Ticker: EYEG CUSIP: 00039J863 Class: CORPORATE BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473,000 | $16,919 | — | — |
| Q3 2025 | 560,000 | $20,272 | — | — |
| Q2 2025 | 570,000 | $20,319 | — | — |
| Q1 2025 | 580,000 | $20,613 | — | — |
| Q4 2024 | 585,000 | $20,469 | — | — |
| Q3 2024 | 670,000 | $24,770 | — | — |
| Q2 2024 | 680,000 | $24,045 | — | — |
| Q1 2024 | 695,000 | $24,846 | — | — |
| Q4 2023 | 695,001 | $25,019 | — | — |