Ticker: OCTM CUSIP: 33740F136 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,420 | $177 | — | — |
| Q3 2025 | 5,420 | $174 | — | — |
| Q2 2025 | 5,420 | $170 | — | — |
| Q1 2025 | 6,740 | $205 | — | — |
| Q4 2024 | 6,740 | $206 | — | — |