Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,872 | $9,136 | — | — |
| Q3 2025 | 245,716 | $8,552 | — | — |
| Q2 2025 | 109,546 | $3,653 | — | — |
| Q1 2025 | 71,053 | $2,168 | — | — |
| Q4 2024 | 63,645 | $2,073 | — | — |