Ticker: ERY CUSIP: 25460G179 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,919 | $0 | — | — |
| Q2 2024 | 18,484 | $0 | — | — |
| Q1 2024 | 91,653 | $2 | — | — |
| Q4 2023 | 107,169 | $3 | — | — |
| Q3 2022 | 19,725 | $917 | — | — |