Ticker: EAOA CUSIP: 46436E668 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,795 | $323 | — | — |
| Q3 2025 | 7,795 | $318 | — | — |
| Q2 2025 | 7,690 | $296 | — | — |
| Q1 2025 | 7,690 | $272 | — | — |
| Q4 2024 | 7,648 | $273 | — | — |
| Q3 2024 | 7,648 | $280 | — | — |
| Q2 2024 | 7,800 | $271 | — | — |
| Q1 2024 | 7,800 | $266 | — | — |
| Q4 2023 | 7,600 | $244 | — | — |
| Q3 2023 | 7,600 | $223 | — | — |
| Q2 2023 | 7,750 | $239 | — | — |
| Q1 2023 | 7,650 | $226 | — | — |