Ticker: OCTM CUSIP: 33740F136 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,907 | $389 | — | — |
| Q3 2025 | 16,647 | $536 | — | — |
| Q2 2025 | 17,707 | $556 | — | — |
| Q1 2025 | 34,032 | $1,033 | — | — |
| Q4 2024 | 30,907 | $943 | — | — |