Ticker: EAOA CUSIP: 46436E668 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,605 | $480 | — | — |
| Q3 2025 | 11,504 | $469 | — | — |
| Q2 2025 | 11,503 | $443 | — | — |
| Q1 2025 | 770 | $27 | — | — |
| Q4 2024 | 4,940 | $176 | — | — |
| Q3 2024 | 508 | $19 | — | — |