Ticker: EKG CUSIP: 33719L106 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,653 | $47 | — | — |
| Q1 2025 | 2,653 | $41 | — | — |
| Q4 2024 | 38,247 | $649 | — | — |
| Q3 2024 | 35,772 | $609 | — | — |
| Q2 2024 | 30,550 | $475 | — | — |
| Q1 2024 | 28,700 | $487 | — | — |
| Q4 2023 | 15,251 | $243 | — | — |
| Q3 2023 | 4,064 | $57 | — | — |
| Q2 2023 | 1,997 | $36 | — | — |
| Q1 2023 | 1,505 | $26 | — | — |
| Q4 2022 | 125 | $2 | — | — |
| Q3 2022 | 125 | $2 | — | — |