Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,874 | $313 | — | — |
| Q3 2025 | 8,874 | $307 | — | — |
| Q2 2025 | 8,455 | $275 | — | — |
| Q1 2025 | 8,455 | $260 | — | — |
| Q4 2024 | 8,098 | $261 | — | — |
| Q3 2024 | 8,098 | $256 | — | — |
| Q2 2024 | 8,098 | $243 | — | — |
| Q1 2024 | 8,167 | $236 | — | — |