Ticker: ASEA CUSIP: 37950E648 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,914 | $35 | — | — |
| Q3 2025 | 1,914 | $33 | — | — |
| Q2 2025 | 1,874 | $31 | — | — |
| Q1 2025 | 1,912 | $30 | — | — |
| Q4 2024 | 4,842 | $77 | — | — |