Ticker: ASEA CUSIP: 37950E648 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,236 | $2,497 | — | — |
| Q3 2025 | 127,003 | $2,171 | — | — |
| Q2 2025 | 116,914 | $1,907 | — | — |
| Q1 2025 | 113,280 | $1,775 | — | — |
| Q4 2024 | 85,775 | $1,368 | — | — |
| Q3 2024 | 80,479 | $1,394 | — | — |
| Q2 2024 | 77,151 | $1,120 | — | — |
| Q1 2024 | 73,586 | $1,110 | — | — |