Ticker: ERY CUSIP: 25460G179 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,013 | $398 | — | — |
| Q2 2025 | 16,955 | $386 | — | — |
| Q1 2025 | 57,303 | $1,178 | — | — |
| Q4 2024 | 10,596 | $267 | — | — |
| Q3 2024 | 58,111 | $1,414 | — | — |
| Q2 2024 | 18,695 | $428 | — | — |
| Q1 2024 | 119,326 | $2,589 | — | — |
| Q4 2023 | 98,631 | $2,755 | — | — |
| Q3 2023 | 39,680 | $974 | — | — |
| Q2 2023 | 30,836 | $953 | — | — |
| Q1 2023 | 22,177 | $681 | — | — |
| Q4 2022 | 30,567 | $890 | — | — |
| Q3 2022 | 126,562 | $5,885 | — | — |
| Q2 2022 | 12,266 | $642 | — | — |