Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,952 | $853 | — | — |
| Q3 2025 | 25,768 | $801 | — | — |
| Q2 2025 | 24,242 | $685 | — | — |
| Q1 2025 | 26,235 | $699 | — | — |
| Q4 2024 | 46,689 | $1,211 | — | — |
| Q3 2024 | 45,556 | $1,224 | — | — |
| Q2 2024 | 30,940 | $773 | — | — |
| Q1 2024 | 55,877 | $1,346 | — | — |
| Q4 2023 | 55,877 | $1,322 | — | — |
| Q3 2023 | 63,494 | $1,426 | — | — |
| Q2 2023 | 56,385 | $1,324 | — | — |
| Q1 2023 | 56,385 | $1,306 | — | — |
| Q4 2022 | 85,224 | $1,898 | — | — |