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 | 37,339 | $1,336 | — | — |
| Q3 2025 | 38,998 | $1,412 | — | — |
| Q2 2025 | 38,975 | $1,389 | — | — |
| Q1 2025 | 44,212 | $1,571 | — | — |