Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,023 | $538 | — | — |
| Q1 2025 | 26,015 | $693 | — | — |
| Q4 2024 | 13,799 | $358 | — | — |
| Q3 2024 | 22,259 | $598 | — | — |
| Q2 2024 | 38,905 | $972 | — | — |
| Q1 2024 | 16,492 | $397 | — | — |
| Q4 2023 | 22,119 | $523 | — | — |
| Q2 2023 | 16,784 | $394 | — | — |
| Q4 2022 | 43,229 | $963 | — | — |
| Q2 2022 | 14,079 | $324 | — | — |
| Q4 2021 | 16,798 | $419 | — | — |