Ticker: ASEA CUSIP: 37950E648 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,630 | $236 | — | — |
| Q4 2023 | 12,550 | $189 | — | — |
| Q3 2023 | 4,130 | $60 | — | — |
| Q2 2023 | 20,030 | $291 | — | — |
| Q1 2022 | 15,000 | $236 | — | — |
| Q4 2020 | 10,800 | $156 | — | — |