Ticker: EKG CUSIP: 33719L106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,052 | $476 | — | — |
| Q3 2025 | 12,648 | $220 | — | — |
| Q2 2025 | 38,318 | $682 | — | — |
| Q1 2025 | 31,791 | $497 | — | — |
| Q4 2024 | 26,629 | $452 | — | — |
| Q3 2024 | 26,740 | $455 | — | — |
| Q2 2024 | 24,459 | $380 | — | — |
| Q1 2024 | 25,110 | $426 | — | — |