Ticker: EAOM CUSIP: 46436E684 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,743 | $263 | — | — |
| Q2 2025 | 25,327 | $732 | — | — |
| Q4 2023 | 8,452 | $222 | — | — |
| Q3 2023 | 10,452 | $257 | — | — |
| Q2 2023 | 11,499 | $295 | — | — |
| Q1 2023 | 11,359 | $288 | — | — |
| Q4 2022 | 11,159 | $270 | — | — |
| Q3 2022 | 12,259 | $286 | — | — |
| Q2 2022 | 12,159 | $302 | — | — |
| Q1 2022 | 9,809 | $269 | — | — |