Ticker: ASEA CUSIP: 37950E648 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,762 | $1,073 | — | — |
| Q2 2025 | 59,801 | $975 | — | — |
| Q1 2025 | 39,091 | $613 | — | — |
| Q4 2024 | 38,776 | $618 | — | — |
| Q3 2024 | 38,776 | $672 | — | — |
| Q2 2024 | 38,776 | $563 | — | — |
| Q1 2024 | 38,776 | $585 | — | — |
| Q4 2023 | 39,243 | $592 | — | — |
| Q3 2023 | 39,243 | $571 | — | — |
| Q2 2023 | 39,243 | $571 | — | — |
| Q1 2023 | 39,243 | $594 | — | — |
| Q4 2022 | 39,243 | $586 | — | — |
| Q3 2022 | 42,224 | $577 | — | — |