Ticker: ERY CUSIP: 25460G179 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,493 | $51 | — | — |
| Q2 2025 | 246 | $6 | — | — |
| Q1 2025 | 182 | $4 | — | — |
| Q4 2024 | 123 | $3 | — | — |
| Q3 2024 | 608 | $15 | — | — |
| Q2 2024 | 716 | $16 | — | — |
| Q1 2024 | 1,545 | $34 | — | — |
| Q4 2023 | 732 | $20 | — | — |
| Q3 2023 | 2,600 | $64 | — | — |
| Q2 2023 | 9,989 | $309 | — | — |
| Q1 2023 | 6,920 | $213 | — | — |
| Q4 2022 | 2,242 | $65 | — | — |
| Q3 2022 | 10,153 | $472 | — | — |
| Q2 2022 | 338 | $18 | — | — |