Ticker: OCTM CUSIP: 33740F136 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,819 | $451 | — | — |
| Q3 2025 | 10,074 | $324 | — | — |
| Q2 2025 | 11,272 | $354 | — | — |
| Q1 2025 | 10,893 | $331 | — | — |
| Q4 2024 | 13,783 | $421 | — | — |