Ticker: ASEA CUSIP: 37950E648 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,000 | $44 | — | — |
| Q3 2021 | 3,000 | $43 | — | — |
| Q2 2021 | 3,000 | $43 | — | — |
| Q1 2021 | 3,000 | $44 | — | — |
| Q4 2020 | 3,000 | $43 | — | — |
| Q3 2020 | 1,700 | $20 | — | — |
| Q2 2020 | 1,700 | $21 | — | — |
| Q1 2020 | 1,700 | $19 | — | — |