Ticker: ELCV CUSIP: 86280R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,923 | $582 | — | — |
| Q3 2025 | 21,730 | $581 | — | — |
| Q2 2025 | 21,105 | $536 | — | — |
| Q1 2025 | 1,050 | $26 | — | — |
| Q4 2024 | 950 | $23 | — | — |