Ticker: ERY CUSIP: 25460G179 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,233 | $601 | — | — |
| Q3 2025 | 27,118 | $549 | — | — |
| Q2 2025 | 38,921 | $885 | — | — |
| Q1 2025 | 1,200 | $25 | — | — |
| Q4 2024 | 35,783 | $903 | — | — |
| Q3 2024 | 15,773 | $384 | — | — |
| Q2 2024 | 46,947 | $1,075 | — | — |
| Q1 2024 | 100 | $2 | — | — |
| Q4 2023 | 411 | $11 | — | — |
| Q3 2023 | 6,367 | $156 | — | — |
| Q2 2023 | 121 | $4 | — | — |
| Q1 2023 | 4,232 | $0 | — | — |
| Q4 2022 | 1,612 | $0 | — | — |
| Q3 2022 | 25,606 | $1,191 | — | — |
| Q2 2022 | 24,629 | $1,288 | — | — |