Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,513 | $6,935 | — | — |
| Q3 2025 | 109,125 | $3,770 | — | — |
| Q2 2025 | 12,449 | $406 | — | — |
| Q1 2025 | 7,959 | $245 | — | — |
| Q4 2024 | 8,845 | $285 | — | — |
| Q3 2024 | 8,143 | $258 | — | — |
| Q2 2024 | 7,710 | $236 | — | — |
| Q1 2024 | 7,841 | $227 | — | — |