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EA SERIES TRUST
Ticker: QVAL
CUSIP: 02072L102
Class: COM
TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)
Note: Option positions (PUT/CALL) are excluded.
Q1 2025
Shares
20,475
Value ($000)
$873
Avg Close
—
Range
—
Q4 2024
Shares
18,457
Value ($000)
$824
Avg Close
—
Range
—
Q3 2024
Shares
14,645
Value ($000)
$676
Avg Close
—
Range
—
Q2 2024
Shares
4,697
Value ($000)
$201
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2025
20,475
$873
—
—
Q4 2024
18,457
$824
—
—
Q3 2024
14,645
$676
—
—
Q2 2024
4,697
$201
—
—