Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,178 | $183 | — | — |
| Q3 2025 | 5,178 | $179 | — | — |
| Q2 2025 | 4,978 | $161 | — | — |
| Q1 2025 | 5,178 | $159 | — | — |
| Q4 2024 | 4,978 | $162 | — | — |
| Q3 2024 | 1,585 | $50 | — | — |