Ticker: OCTH CUSIP: 45783Y525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,163 | $339 | — | — |
| Q3 2025 | 13,741 | $330 | — | — |
| Q2 2025 | 16,244 | $389 | — | — |
| Q1 2025 | 15,181 | $359 | — | — |
| Q4 2024 | 16,244 | $395 | — | — |
| Q3 2024 | 20,382 | $486 | — | — |
| Q2 2024 | 21,239 | $511 | — | — |
| Q1 2024 | 21,228 | $513 | — | — |
| Q4 2023 | 20,812 | $504 | — | — |