Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,645 | $3,187 | — | — |
| Q3 2025 | 13,627 | $424 | — | — |
| Q2 2025 | 43,196 | $1,221 | — | — |
| Q1 2025 | 43,328 | $1,154 | — | — |
| Q4 2024 | 43,708 | $1,134 | — | — |
| Q3 2024 | 12,555 | $337 | — | — |
| Q2 2024 | 13,724 | $343 | — | — |
| Q1 2024 | 14,180 | $342 | — | — |
| Q4 2023 | 14,299 | $338 | — | — |
| Q4 2022 | 43,361 | $965 | — | — |
| Q3 2022 | 13,546 | $282 | — | — |
| Q2 2022 | 13,595 | $313 | — | — |
| Q1 2022 | 14,003 | $337 | — | — |
| Q4 2021 | 14,043 | $350 | — | — |