Ticker: OCTM CUSIP: 33740F136 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,508 | $408 | — | — |
| Q3 2025 | 12,508 | $403 | — | — |
| Q2 2025 | 12,508 | $393 | — | — |
| Q1 2025 | 12,508 | $380 | — | — |
| Q4 2024 | 12,508 | $382 | — | — |