Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 172,084 | $6,073 | — | — |
| Q3 2025 | 167,928 | $5,802 | — | — |
| Q2 2025 | 95,142 | $3,100 | — | — |
| Q1 2025 | 180,145 | $5,538 | — | — |
| Q4 2024 | 135,878 | $4,381 | — | — |