Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,896 | $4,493 | — | — |
| Q3 2025 | 135,674 | $4,218 | — | — |
| Q2 2025 | 137,671 | $3,891 | — | — |
| Q1 2025 | 135,190 | $3,601 | — | — |
| Q4 2024 | 14,670 | $381 | — | — |
| Q3 2024 | 9,135 | $245 | — | — |
| Q2 2024 | 9,135 | $228 | — | — |
| Q1 2024 | 9,135 | $220 | — | — |
| Q4 2023 | 11,642 | $274 | — | — |