Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,682 | $4,082 | — | — |
| Q3 2025 | 114,582 | $3,959 | — | — |
| Q2 2025 | 103,345 | $3,367 | — | — |
| Q1 2025 | 93,857 | $2,886 | — | — |
| Q4 2024 | 45,346 | $1,462 | — | — |
| Q3 2024 | 44,489 | $1,409 | — | — |