Ticker: EAOR CUSIP: 46436E676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,886 | $67 | — | — |
| Q3 2025 | 1,830 | $64 | — | — |
| Q2 2025 | 18,598 | $622 | — | — |
| Q1 2025 | 19,287 | $604 | — | — |
| Q4 2024 | 18,124 | $568 | — | — |