Ticker: EART CUSIP: 37960A867 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,630 | $295 | — | — |
| Q1 2025 | 22,524 | $325 | — | — |
| Q4 2024 | 10,572 | $149 | — | — |
| Q3 2024 | 29,044 | $463 | — | — |
| Q2 2024 | 12,298 | $182 | — | — |
| Q1 2024 | 22,148 | $333 | — | — |
| Q4 2023 | 14,583 | $224 | — | — |
| Q3 2023 | 17,952 | $288 | — | — |
| Q4 2022 | 34,087 | $664 | — | — |
| Q3 2022 | 23,134 | $411 | — | — |
| Q2 2022 | 13,469 | $271 | — | — |
| Q1 2022 | 21,814 | $587 | — | — |