Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,278 | $674 | — | — |
| Q3 2025 | 25,011 | $778 | — | — |
| Q2 2025 | 27,389 | $774 | — | — |
| Q1 2025 | 26,930 | $717 | — | — |
| Q4 2024 | 25,292 | $656 | — | — |