Ticker: OCTH CUSIP: 45783Y525 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,002 | $1,078 | — | — |
| Q3 2025 | 48,671 | $1,171 | — | — |
| Q2 2025 | 49,822 | $1,192 | — | — |
| Q1 2025 | 50,282 | $1,189 | — | — |
| Q4 2024 | 68,532 | $1,640 | — | — |
| Q3 2024 | 70,533 | $1,683 | — | — |
| Q2 2024 | 21,295 | $226 | — | — |
| Q1 2024 | 22,336 | $540 | — | — |
| Q4 2023 | 21,847 | $530 | — | — |