Ticker: EAOA CUSIP: 46436E668 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,485 | $1,386 | — | — |
| Q3 2025 | 33,370 | $1,353 | — | — |
| Q2 2025 | 31,545 | $1,216 | — | — |
| Q1 2025 | 31,545 | $1,116 | — | — |
| Q4 2024 | 34,800 | $1,243 | — | — |
| Q3 2024 | 34,800 | $1,275 | — | — |
| Q2 2024 | 42,380 | $1,470 | — | — |
| Q1 2024 | 42,180 | $1,438 | — | — |
| Q4 2023 | 42,180 | $1,352 | — | — |
| Q3 2023 | 36,260 | $1,065 | — | — |
| Q2 2023 | 34,500 | $1,062 | — | — |
| Q1 2023 | 31,340 | $925 | — | — |
| Q4 2022 | 31,340 | $870 | — | — |