Ticker: EALT CUSIP: 45783Y475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,833 | $6,770 | — | — |
| Q3 2025 | 211,156 | $7,295 | — | — |
| Q2 2025 | 239,080 | $7,789 | — | — |
| Q1 2025 | 416,270 | $12,798 | — | — |
| Q4 2024 | 430,334 | $13,876 | — | — |
| Q3 2024 | 551,522 | $17,462 | — | — |
| Q2 2024 | 428,649 | $12,881 | — | — |
| Q1 2024 | 411,341 | $11,910 | — | — |