Ticker: XBOC CUSIP: 45783Y848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,142 | $777 | — | — |
| Q3 2025 | 19,061 | $625 | — | — |
| Q2 2025 | 18,643 | $594 | — | — |
| Q1 2025 | 28,269 | $842 | — | — |
| Q4 2024 | 29,478 | $890 | — | — |
| Q3 2024 | 22,074 | $656 | — | — |
| Q2 2024 | 21,236 | $621 | — | — |
| Q1 2024 | 22,024 | $633 | — | — |
| Q4 2023 | 21,395 | $596 | — | — |
| Q3 2023 | 21,623 | $568 | — | — |
| Q2 2023 | 21,534 | $554 | — | — |
| Q1 2023 | 22,522 | $554 | — | — |
| Q4 2022 | 18,584 | $431 | — | — |