Matrix Asset Advisors Inc's MAVF Position
EA SERIES TRUST — 4 quarters (Q1 2025 to Q4 2025)
Current Shares
414.9K
Current Value
$50.45M
Peak Shares
422.4K
Q1 2025
Overall Change
-2%
Shares Over Time
Q1 2025
422.4K
Q2 2025
412.5K
-2%
Q3 2025
414.3K
0%
Q4 2025
414.9K
0%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 414.9K | $50.45M | $121.59 | 0% |
| Q3 2025 | 414.3K | $48.39M | $116.82 | 0% |
| Q2 2025 | 412.5K | $44.05M | $106.81 | -2% |
| Q1 2025 | 422.4K | $40.77M | $96.53 | New |