Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,581 | $352 | — | — |
| Q3 2024 | 23,631 | $635 | — | — |
| Q2 2024 | 27,293 | $682 | — | — |
| Q1 2024 | 33,913 | $817 | — | — |
| Q4 2023 | 40,924 | $968 | — | — |
| Q3 2023 | 50,087 | $1,125 | — | — |
| Q2 2023 | 52,433 | $1,231 | — | — |
| Q1 2023 | 53,222 | $1,232 | — | — |
| Q4 2022 | 54,372 | $1,211 | — | — |
| Q3 2022 | 53,802 | $1,120 | — | — |
| Q2 2022 | 24,626 | $567 | — | — |