Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,532 | $442 | — | — |
| Q3 2025 | 7,204 | $249 | — | — |
| Q2 2025 | 6,258 | $204 | — | — |
| Q1 2025 | 7,258 | $223 | — | — |
| Q4 2024 | 5,800 | $187 | — | — |
| Q3 2024 | 5,342 | $169 | — | — |
| Q2 2024 | 398 | $12 | — | — |