Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,328 | $62 | — | — |
| Q3 2024 | 187 | $5 | — | — |
| Q2 2024 | 665 | $17 | — | — |
| Q1 2024 | 23 | $1 | — | — |
| Q4 2023 | 5,048 | $119 | — | — |
| Q1 2023 | 1,044 | $24 | — | — |
| Q2 2022 | 1,175 | $27 | — | — |
| Q1 2022 | 63 | $2 | — | — |