Ticker: XTOC CUSIP: 45783Y830 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,600 | $281 | — | — |
| Q2 2025 | 8,600 | $269 | — | — |
| Q1 2025 | 8,600 | $245 | — | — |
| Q4 2024 | 8,600 | $253 | — | — |
| Q3 2024 | 8,600 | $247 | — | — |
| Q2 2024 | 8,600 | $243 | — | — |
| Q1 2024 | 8,600 | $238 | — | — |
| Q4 2023 | 8,600 | $229 | — | — |
| Q3 2023 | 8,600 | $212 | — | — |
| Q2 2023 | 8,600 | $208 | — | — |