Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334,716 | $11,812 | — | — |
| Q3 2025 | 120,189 | $4 | — | — |
| Q2 2025 | 99,762 | $3 | — | — |
| Q1 2025 | 281,113 | $9 | — | — |
| Q4 2024 | 84,994 | $3 | — | — |
| Q3 2024 | 38,516 | $1 | — | — |
| Q2 2024 | 25,534 | $1 | — | — |
| Q1 2024 | 12,591 | $0 | — | — |