Ticker: ASEA CUSIP: 37950E648 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,269 | $164 | — | — |
| Q1 2022 | 16,873 | $266 | — | — |
| Q1 2021 | 51,678 | $762 | — | — |
| Q2 2020 | 23,847 | $294 | — | — |
| Q1 2020 | 15,866 | $175 | — | — |
| Q2 2019 | 14,648 | $245 | — | — |
| Q4 2018 | 23,755 | $362 | — | — |
| Q3 2018 | 25,204 | $410 | — | — |
| Q2 2018 | 18,866 | $290 | — | — |
| Q1 2017 | 13,923 | $197 | — | — |
| Q4 2016 | 27,909 | $357 | — | — |
| Q4 2015 | 103,717 | $1,258 | — | — |
| Q3 2015 | 31,687 | $378 | — | — |