Ticker: XBOC CUSIP: 45783Y848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000 | $369 | — | — |
| Q3 2025 | 11,000 | $361 | — | — |
| Q2 2025 | 11,000 | $350 | — | — |
| Q1 2025 | 11,000 | $328 | — | — |
| Q4 2024 | 11,000 | $332 | — | — |
| Q3 2024 | 11,000 | $327 | — | — |
| Q2 2024 | 11,000 | $322 | — | — |
| Q1 2024 | 11,000 | $316 | — | — |
| Q4 2023 | 11,000 | $306 | — | — |
| Q3 2023 | 10,000 | $262 | — | — |
| Q2 2023 | 10,000 | $257 | — | — |
| Q1 2023 | 10,000 | $246 | — | — |
| Q4 2022 | 10,000 | $232 | — | — |