Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,572 | $1,785 | — | — |
| Q3 2025 | 46,516 | $1,607 | — | — |
| Q2 2025 | 44,790 | $1,459 | — | — |
| Q1 2025 | 35,282 | $1,085 | — | — |
| Q4 2024 | 9,038 | $291 | — | — |