Ticker: OCTM CUSIP: 33740F136 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461 | $15 | — | — |
| Q3 2025 | 2,667 | $86 | — | — |
| Q2 2025 | 2,667 | $84 | — | — |
| Q1 2025 | 13,779 | $418 | — | — |
| Q4 2024 | 4,210 | $128 | — | — |