Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,722 | $244 | — | — |
| Q3 2025 | 6,154 | $191 | — | — |
| Q2 2025 | 7,363 | $191 | — | — |
| Q1 2025 | 6,363 | $170 | — | — |
| Q4 2024 | 7,363 | $191 | — | — |
| Q3 2024 | 6,343 | $170 | — | — |
| Q2 2024 | 6,213 | $155 | — | — |
| Q1 2024 | 6,303 | $152 | — | — |
| Q4 2023 | 8,883 | $210 | — | — |
| Q3 2023 | 6,663 | $150 | — | — |
| Q2 2023 | 6,527 | $153 | — | — |
| Q1 2023 | 6,527 | $151 | — | — |
| Q2 2022 | 9,442 | $217 | — | — |
| Q1 2022 | 9,442 | $229 | — | — |
| Q4 2021 | 9,442 | $236 | — | — |