Ticker: XBOC CUSIP: 45783Y848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 158,583 | $5,202 | — | — |
| Q2 2025 | 11,273 | $359 | — | — |
| Q1 2025 | 14,491 | $432 | — | — |
| Q2 2024 | 16,975 | $497 | — | — |
| Q3 2023 | 13,417 | $352 | — | — |
| Q2 2023 | 20,100 | $517 | — | — |
| Q4 2022 | 10,381 | $241 | — | — |
| Q3 2022 | 10,722 | $236 | — | — |
| Q2 2022 | 10,819 | $243 | — | — |
| Q1 2022 | 8,105 | $203 | — | — |
| Q4 2021 | 14,122 | $355 | — | — |