Ticker: ASEA CUSIP: 37950E648 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,322 | $22 | — | — |
| Q3 2024 | 322 | $6 | — | — |
| Q2 2024 | 972 | $14 | — | — |
| Q1 2024 | 972 | $15 | — | — |
| Q4 2023 | 972 | $15 | — | — |
| Q3 2023 | 972 | $14 | — | — |
| Q2 2023 | 822 | $12 | — | — |
| Q1 2023 | 822 | $12 | — | — |