Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,361 | $295 | — | — |
| Q3 2025 | 8,038 | $278 | — | — |
| Q2 2025 | 8,162 | $266 | — | — |
| Q1 2025 | 8,611 | $265 | — | — |
| Q4 2024 | 8,991 | $290 | — | — |