Ticker: EAOM CUSIP: 46436E684 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,452 | $100 | — | — |
| Q1 2025 | 3,452 | $95 | — | — |
| Q4 2024 | 5,452 | $149 | — | — |
| Q3 2024 | 5,452 | $155 | — | — |
| Q2 2024 | 5,452 | $148 | — | — |
| Q1 2024 | 5,452 | $147 | — | — |
| Q4 2023 | 2,000 | $53 | — | — |
| Q3 2023 | 2,000 | $49 | — | — |
| Q2 2023 | 2,000 | $51 | — | — |
| Q1 2023 | 2,000 | $51 | — | — |
| Q4 2022 | 2,000 | $48 | — | — |