Ticker: XBOC CUSIP: 45783Y848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,489 | $1 | — | — |
| Q3 2025 | 18,980 | $1 | — | — |
| Q2 2025 | 64,076 | $2 | — | — |
| Q1 2025 | 75,127 | $2 | — | — |
| Q4 2024 | 76,891 | $2 | — | — |
| Q3 2024 | 93,876 | $3 | — | — |
| Q2 2024 | 100,973 | $3 | — | — |
| Q1 2024 | 106,523 | $3 | — | — |
| Q4 2023 | 113,879 | $3 | — | — |
| Q3 2023 | 85,070 | $2 | — | — |
| Q2 2023 | 88,109 | $2 | — | — |
| Q1 2023 | 63,671 | $2 | — | — |