Ticker: EAOR CUSIP: 46436E676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 727 | $22 | — | — |
| Q1 2024 | 727 | $22 | — | — |
| Q4 2023 | 11,699 | $340 | — | — |
| Q3 2023 | 11,699 | $315 | — | — |
| Q2 2023 | 11,699 | $329 | — | — |
| Q1 2023 | 11,699 | $320 | — | — |
| Q4 2022 | 13,221 | $343 | — | — |