Ticker: EAOR CUSIP: 46436E676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,788 | $381 | — | — |
| Q1 2025 | 19,052 | $597 | — | — |
| Q4 2024 | 13,485 | $423 | — | — |
| Q4 2023 | 13,478 | $392 | — | — |
| Q3 2023 | 14,644 | $394 | — | — |
| Q2 2023 | 17,887 | $503 | — | — |
| Q1 2023 | 17,354 | $475 | — | — |