Ticker: OCTM CUSIP: 33740F136 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,795 | $1 | — | — |
| Q3 2025 | 43,529 | $1 | — | — |
| Q2 2025 | 43,283 | $1 | — | — |
| Q1 2025 | 23,915 | $1 | — | — |
| Q4 2024 | 40,428 | $1 | — | — |