Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,680 | $85 | — | — |
| Q3 2025 | 2,680 | $83 | — | — |
| Q2 2025 | 2,680 | $76 | — | — |
| Q1 2025 | 2,680 | $71 | — | — |
| Q4 2024 | 2,680 | $70 | — | — |
| Q3 2024 | 1,721 | $46 | — | — |
| Q2 2024 | 1,721 | $43 | — | — |
| Q1 2024 | 1,721 | $41 | — | — |
| Q4 2023 | 1,721 | $41 | — | — |
| Q3 2023 | 190 | $4 | — | — |
| Q2 2023 | 190 | $4 | — | — |
| Q1 2023 | 190 | $4 | — | — |
| Q4 2022 | 190 | $4 | — | — |
| Q3 2022 | 190 | $4 | — | — |