Ticker: ERY CUSIP: 25460G179 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,129 | $619 | — | — |
| Q1 2025 | 22,198 | $456 | — | — |
| Q4 2024 | 81,877 | $2,066 | — | — |
| Q3 2024 | 27,489 | $669 | — | — |
| Q2 2024 | 9,571 | $219 | — | — |
| Q4 2023 | 40,255 | $1,124 | — | — |
| Q3 2023 | 29,737 | $730 | — | — |
| Q2 2023 | 19,836 | $613 | — | — |
| Q1 2023 | 39,209 | $1,204 | — | — |
| Q4 2022 | 32,160 | $937 | — | — |
| Q3 2022 | 13,234 | $615 | — | — |
| Q2 2022 | 27,260 | $1,427 | — | — |