Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,800 | $1,722 | — | — |
| Q3 2025 | 843 | $29 | — | — |
| Q2 2025 | 37,381 | $1,218 | — | — |
| Q1 2025 | 65,412 | $2,019 | — | — |
| Q4 2024 | 60,765 | $1,959 | — | — |
| Q3 2024 | 55,614 | $1,761 | — | — |
| Q2 2024 | 14,975 | $450 | — | — |
| Q1 2024 | 10,475 | $295 | — | — |