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 | 157,702 | $5,634 | — | — |
| Q3 2025 | 119,017 | $4,301 | — | — |
| Q2 2025 | 112,029 | $3,974 | — | — |
| Q1 2025 | 96,107 | $3,416 | — | — |
| Q4 2024 | 70,026 | $2,450 | — | — |