Ticker: EOCT CUSIP: 45782C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,596 | $51 | — | — |
| Q3 2025 | 1,667 | $52 | — | — |
| Q2 2025 | 1,563 | $44 | — | — |
| Q1 2025 | 206 | $40 | — | — |
| Q4 2024 | 42,539 | $1,104 | — | — |