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EA SERIES TRUST
Ticker: BBLU
CUSIP: 02072L714
Class: BRIDGEWAY BLUE
STEPHENS INC /AR/'s Holding History (CIK: 0000757657)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
11,550
Value ($000)
$176
Avg Close
—
Range
—
Q3 2025
Shares
10,890
Value ($000)
$164
Avg Close
—
Range
—
Q2 2025
Shares
10,204
Value ($000)
$140
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
11,550
$176
—
—
Q3 2025
10,890
$164
—
—
Q2 2025
10,204
$140
—
—