Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,126 | $3,803 | — | — |
| Q3 2025 | 98,541 | $3,064 | — | — |
| Q2 2025 | 71,687 | $2,054 | — | — |
| Q1 2025 | 38,870 | $1,035 | — | — |
| Q4 2024 | 22,788 | $591 | — | — |
| Q2 2024 | 9,545 | $238 | — | — |
| Q4 2023 | 9,545 | $220 | — | — |