Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,995 | $1,905 | — | — |
| Q3 2025 | 50,389 | $1,741 | — | — |
| Q2 2025 | 34,870 | $1,136 | — | — |
| Q1 2025 | 12,475 | $384 | — | — |
| Q4 2024 | 10,282 | $332 | — | — |
| Q3 2024 | 9,422 | $298 | — | — |
| Q2 2024 | 10,161 | $305 | — | — |
| Q1 2024 | 8,259 | $239 | — | — |