Ticker: XTOC CUSIP: 45783Y830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,938 | $540 | — | — |
| Q4 2024 | 7,511 | $221 | — | — |
| Q3 2024 | 7,436 | $214 | — | — |
| Q1 2024 | 20,741 | $575 | — | — |
| Q4 2023 | 12,292 | $327 | — | — |
| Q2 2023 | 18,775 | $453 | — | — |
| Q1 2023 | 17,677 | $404 | — | — |
| Q4 2022 | 11,767 | $250 | — | — |
| Q3 2022 | 18,757 | $372 | — | — |
| Q2 2022 | 74,912 | $1,572 | — | — |
| Q1 2022 | 23,806 | $606 | — | — |