Ticker: EAOR CUSIP: 46436E676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 273 | $10 | — | — |
| Q4 2024 | 50 | $2 | — | — |
| Q4 2022 | 12 | $0 | — | — |
| Q1 2022 | 1,331 | $40 | — | — |
| Q3 2021 | 28 | $1 | — | — |
| Q2 2021 | 2,295 | $72 | — | — |
| Q1 2021 | 871 | $26 | — | — |