Ticker: EAOM CUSIP: 46436E684 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,748 | $502 | — | — |
| Q2 2025 | 19,330 | $559 | — | — |
| Q4 2024 | 9,807 | $269 | — | — |
| Q2 2024 | 7,850 | $213 | — | — |
| Q1 2024 | 12,036 | $325 | — | — |
| Q2 2022 | 45,334 | $1,127 | — | — |
| Q1 2022 | 39,224 | $1,075 | — | — |
| Q3 2021 | 17,237 | $494 | — | — |
| Q2 2021 | 27,832 | $805 | — | — |
| Q1 2021 | 7,248 | $202 | — | — |