Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,576 | $1,221 | — | — |
| Q3 2025 | 17,764 | $552 | — | — |
| Q2 2025 | 16,962 | $479 | — | — |
| Q1 2025 | 16,287 | $434 | — | — |
| Q4 2024 | 15,841 | $411 | — | — |
| Q3 2024 | 13,386 | $360 | — | — |
| Q2 2024 | 12,680 | $317 | — | — |
| Q1 2024 | 12,672 | $305 | — | — |
| Q4 2023 | 13,268 | $314 | — | — |
| Q3 2023 | 27,858 | $626 | — | — |
| Q2 2023 | 26,481 | $622 | — | — |
| Q1 2023 | 23,314 | $540 | — | — |
| Q4 2022 | 19,067 | $425 | — | — |