Ticker: XTOC CUSIP: 45783Y830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,640 | $791 | — | — |
| Q3 2025 | 28,668 | $935 | — | — |
| Q2 2025 | 28,368 | $834 | — | — |
| Q1 2025 | 28,368 | $809 | — | — |
| Q4 2024 | 28,368 | $837 | — | — |
| Q3 2024 | 41,413 | $1,190 | — | — |
| Q2 2024 | 49,756 | $1,407 | — | — |
| Q1 2024 | 53,531 | $1,484 | — | — |
| Q4 2023 | 143,400 | $3,816 | — | — |
| Q3 2023 | 132,097 | $3,253 | — | — |
| Q2 2023 | 134,586 | $3,251 | — | — |
| Q1 2023 | 157,103 | $3,566 | — | — |
| Q4 2022 | 290,405 | $6,162 | — | — |