Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,191 | $418 | — | — |
| Q3 2025 | 8,336 | $259 | — | — |
| Q2 2025 | 7,566 | $214 | — | — |
| Q1 2025 | 8,427 | $224 | — | — |
| Q4 2024 | 8,427 | $219 | — | — |
| Q3 2024 | 4,582 | $123 | — | — |
| Q2 2024 | 4,082 | $102 | — | — |
| Q1 2024 | 4,082 | $98 | — | — |
| Q4 2023 | 4,082 | $97 | — | — |
| Q3 2023 | 811 | $18 | — | — |
| Q3 2022 | 600 | $15 | — | — |
| Q2 2022 | 600 | $15 | — | — |
| Q1 2022 | 600 | $15 | — | — |
| Q4 2021 | 600 | $15 | — | — |