Ticker: ELCV CUSIP: 86280R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,550 | $970 | — | — |
| Q3 2025 | 36,067 | $965 | — | — |
| Q2 2025 | 32,798 | $833 | — | — |
| Q1 2025 | 32,390 | $806 | — | — |
| Q4 2024 | 837 | $21 | — | — |