Ticker: XTOC CUSIP: 45783Y830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,752 | $728 | — | — |
| Q3 2025 | 21,783 | $711 | — | — |
| Q2 2025 | 19,379 | $607 | — | — |
| Q1 2025 | 15,660 | $447 | — | — |
| Q4 2024 | 11,335 | $333 | — | — |
| Q3 2024 | 8,743 | $251 | — | — |