Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503,121 | $18 | — | — |
| Q3 2025 | 464,206 | $16 | — | — |
| Q2 2025 | 459,524 | $15 | — | — |
| Q1 2025 | 349,136 | $11 | — | — |
| Q4 2024 | 121,319 | $4 | — | — |
| Q3 2024 | 80,775 | $3 | — | — |
| Q2 2024 | 308 | $0 | — | — |