Ticker: EAGL CUSIP: 88339Y102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,500 | $3,457 | — | — |
| Q3 2025 | 106,500 | $3,329 | — | — |
| Q2 2025 | 139,000 | $4,195 | — | — |
| Q1 2025 | 139,000 | $3,893 | — | — |
| Q4 2024 | 140,440 | $3,911 | — | — |