Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,188 | $228 | — | — |
| Q3 2025 | 7,188 | $223 | — | — |
| Q2 2025 | 7,188 | $203 | — | — |
| Q3 2024 | 8,105 | $218 | — | — |
| Q2 2024 | 9,201 | $230 | — | — |
| Q1 2024 | 9,201 | $222 | — | — |
| Q4 2023 | 9,929 | $235 | — | — |