Ticker: EAGL CUSIP: 88339Y102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,518 | $10,339 | — | — |
| Q3 2025 | 312,008 | $9,753 | — | — |
| Q2 2025 | 312,008 | $9,416 | — | — |
| Q1 2025 | 312,008 | $8,739 | — | — |
| Q4 2024 | 312,008 | $8,689 | — | — |
| Q3 2024 | 312,008 | $8,537 | — | — |
| Q2 2024 | 312,008 | $8,259 | — | — |
| Q1 2024 | 319,608 | $8,063 | — | — |