Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,119 | $225 | — | — |
| Q3 2025 | 7,119 | $221 | — | — |
| Q2 2025 | 7,826 | $221 | — | — |
| Q1 2025 | 7,766 | $207 | — | — |
| Q4 2024 | 7,766 | $201 | — | — |