Ticker: EAOR CUSIP: 46436E676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,206 | $149 | — | — |
| Q3 2025 | 4,223 | $150 | — | — |
| Q2 2025 | 4,535 | $152 | — | — |
| Q1 2025 | 2,017 | $63 | — | — |
| Q4 2024 | 20,149 | $632 | — | — |
| Q3 2024 | 2,060 | $67 | — | — |
| Q2 2024 | 2,063 | $63 | — | — |
| Q1 2024 | 2,173 | $66 | — | — |
| Q4 2023 | 9,508 | $276 | — | — |
| Q3 2023 | 15,157 | $408 | — | — |
| Q2 2023 | 990 | $28 | — | — |
| Q1 2023 | 1,198 | $33 | — | — |
| Q4 2022 | 46,820 | $1,213 | — | — |