Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,377 | $790 | — | — |
| Q3 2025 | 41,762 | $1,443 | — | — |
| Q2 2025 | 7,577 | $247 | — | — |
| Q1 2025 | 15,983 | $491 | — | — |
| Q4 2024 | 79,849 | $2,575 | — | — |
| Q3 2024 | 12,722 | $403 | — | — |
| Q2 2024 | 12,251 | $368 | — | — |