Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,900 | $860 | — | — |
| Q2 2025 | 24,900 | $811 | — | — |
| Q1 2025 | 24,900 | $766 | — | — |
| Q4 2024 | 24,900 | $803 | — | — |
| Q3 2024 | 24,900 | $788 | — | — |