Ticker: EAOR CUSIP: 46436E676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,407 | $226 | — | — |
| Q3 2025 | 17,523 | $613 | — | — |
| Q4 2024 | 13,020 | $408 | — | — |
| Q3 2024 | 15,414 | $499 | — | — |
| Q2 2024 | 20,795 | $639 | — | — |
| Q1 2024 | 19,725 | $599 | — | — |
| Q4 2023 | 45,137 | $1,312 | — | — |
| Q2 2023 | 44,823 | $1,260 | — | — |
| Q1 2023 | 32,886 | $900 | — | — |
| Q3 2022 | 16,709 | $412 | — | — |
| Q2 2022 | 31,018 | $819 | — | — |
| Q1 2022 | 18,759 | $559 | — | — |
| Q4 2021 | 11,759 | $373 | — | — |
| Q2 2021 | 20,140 | $628 | — | — |
| Q1 2021 | 18,639 | $554 | — | — |
| Q3 2020 | 24,979 | $671 | — | — |