Ticker: ERY CUSIP: 25460G179 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q2 2025 | 381 | $9 | — | — |
| Q1 2025 | 667 | $14 | — | — |
| Q4 2024 | 1,231 | $31 | — | — |
| Q3 2024 | 947 | $23 | — | — |
| Q2 2024 | 76 | $2 | — | — |
| Q1 2024 | 298 | $6 | — | — |
| Q4 2023 | 448 | $13 | — | — |
| Q3 2023 | 43 | $1 | — | — |
| Q2 2023 | 499 | $15 | — | — |
| Q1 2023 | 9,394 | $288 | — | — |
| Q4 2022 | 729 | $21 | — | — |
| Q3 2022 | 183 | $9 | — | — |
| Q2 2022 | 117 | $6 | — | — |