Ticker: EAOA CUSIP: 46436E668 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,837 | $850 | — | — |
| Q2 2025 | 20,837 | $803 | — | — |
| Q3 2024 | 14,520 | $532 | — | — |
| Q2 2024 | 14,271 | $495 | — | — |
| Q1 2024 | 13,163 | $449 | — | — |
| Q4 2023 | 13,194 | $423 | — | — |
| Q3 2023 | 14,290 | $420 | — | — |
| Q2 2023 | 14,183 | $437 | — | — |
| Q1 2023 | 16,689 | $493 | — | — |
| Q4 2022 | 14,616 | $406 | — | — |
| Q3 2022 | 9,934 | $257 | — | — |
| Q2 2022 | 10,530 | $294 | — | — |
| Q1 2022 | 8,262 | $267 | — | — |
| Q4 2021 | 7,582 | $261 | — | — |
| Q3 2021 | 8,976 | $297 | — | — |
| Q2 2021 | 9,237 | $310 | — | — |