Ticker: ELCV CUSIP: 86280R811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,886 | $209 | — | — |
| Q3 2025 | 10,621 | $284 | — | — |
| Q2 2025 | 13,065 | $332 | — | — |
| Q1 2025 | 12,090 | $301 | — | — |
| Q4 2024 | 9,260 | $229 | — | — |