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 | 15,741 | $563 | — | — |
| Q3 2025 | 5,902 | $214 | — | — |
| Q2 2025 | 6,496 | $232 | — | — |
| Q4 2024 | 10,068 | $352 | — | — |
| Q2 2024 | 9,575 | $339 | — | — |