Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,912 | $950 | — | — |
| Q3 2025 | 28,140 | $972 | — | — |
| Q2 2025 | 28,670 | $934 | — | — |
| Q1 2025 | 29,040 | $893 | — | — |
| Q4 2024 | 13,500 | $435 | — | — |
| Q3 2024 | 9,615 | $304 | — | — |
| Q2 2024 | 9,615 | $289 | — | — |