Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,797 | $2,052 | — | — |
| Q3 2025 | 40,641 | $1,264 | — | — |
| Q2 2025 | 26,479 | $748 | — | — |
| Q1 2025 | 26,100 | $695 | — | — |
| Q4 2024 | 18,608 | $483 | — | — |
| Q3 2024 | 17,171 | $461 | — | — |
| Q2 2024 | 15,909 | $397 | — | — |
| Q1 2024 | 16,121 | $388 | — | — |