Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,181 | $1,209 | — | — |
| Q3 2025 | 390 | $12 | — | — |
| Q2 2025 | 8,247 | $233 | — | — |
| Q1 2025 | 8,852 | $236 | — | — |
| Q4 2024 | 8,032 | $208 | — | — |
| Q3 2024 | 1,236 | $33 | — | — |