Ticker: EAOR CUSIP: 46436E676 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,660 | $2,179 | — | — |
| Q3 2025 | 61,865 | $2,155 | — | — |
| Q2 2025 | 56,605 | $1,893 | — | — |
| Q1 2025 | 48,490 | $1,519 | — | — |
| Q4 2024 | 52,380 | $1,643 | — | — |
| Q3 2024 | 48,740 | $1,577 | — | — |
| Q2 2024 | 57,055 | $1,753 | — | — |
| Q1 2024 | 57,055 | $1,734 | — | — |
| Q4 2023 | 40,845 | $1,187 | — | — |
| Q3 2023 | 25,735 | $692 | — | — |
| Q2 2023 | 27,545 | $775 | — | — |
| Q1 2023 | 27,545 | $754 | — | — |
| Q4 2022 | 27,290 | $707 | — | — |