Ticker: EAOA CUSIP: 46436E668 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,862 | $367 | — | — |
| Q3 2025 | 13,881 | $566 | — | — |
| Q2 2025 | 12,093 | $466 | — | — |
| Q1 2025 | 7,289 | $258 | — | — |
| Q4 2024 | 7,813 | $279 | — | — |
| Q3 2024 | 10,044 | $368 | — | — |
| Q2 2024 | 23,068 | $800 | — | — |
| Q1 2024 | 9,014 | $307 | — | — |
| Q4 2023 | 14,990 | $481 | — | — |
| Q3 2023 | 28,746 | $845 | — | — |
| Q3 2022 | 10,379 | $269 | — | — |
| Q2 2022 | 15,370 | $429 | — | — |
| Q4 2021 | 16,251 | $559 | — | — |
| Q3 2021 | 9,901 | $327 | — | — |
| Q2 2021 | 36,312 | $1,218 | — | — |
| Q1 2021 | 10,060 | $319 | — | — |
| Q3 2020 | 31,069 | $850 | — | — |