Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 892 | $31 | — | — |
| Q3 2025 | 1,542 | $53 | — | — |
| Q2 2025 | 2,042 | $67 | — | — |
| Q1 2025 | 1,713 | $53 | — | — |
| Q4 2024 | 52,105 | $1,680 | — | — |
| Q3 2024 | 170,647 | $5,403 | — | — |
| Q2 2024 | 450 | $14 | — | — |