Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,383 | $1,564 | — | — |
| Q3 2025 | 44,474 | $1,383 | — | — |
| Q2 2025 | 45,232 | $1,278 | — | — |
| Q1 2025 | 45,160 | $1,203 | — | — |
| Q4 2024 | 16,348 | $424 | — | — |