Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,021 | $707 | — | — |
| Q3 2025 | 20,021 | $692 | — | — |
| Q2 2025 | 18,604 | $606 | — | — |
| Q1 2025 | 17,454 | $537 | — | — |
| Q4 2024 | 15,504 | $500 | — | — |
| Q3 2024 | 11,337 | $359 | — | — |
| Q2 2024 | 9,504 | $286 | — | — |