Ticker: EAOA CUSIP: 46436E668 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,735 | $237 | — | — |
| Q3 2025 | 5,665 | $232 | — | — |
| Q2 2025 | 5,659 | $218 | — | — |
| Q1 2025 | 5,656 | $200 | — | — |
| Q4 2024 | 5,656 | $202 | — | — |
| Q3 2024 | 5,645 | $207 | — | — |