Ticker: XBOC CUSIP: 45783Y848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,375 | $1,221 | — | — |
| Q3 2025 | 36,508 | $1,197 | — | — |
| Q2 2025 | 32,298 | $1,039 | — | — |
| Q1 2025 | 31,062 | $925 | — | — |
| Q4 2024 | 31,425 | $949 | — | — |
| Q3 2024 | 31,539 | $923 | — | — |
| Q2 2024 | 31,539 | $923 | — | — |
| Q1 2024 | 31,539 | $906 | — | — |
| Q4 2023 | 31,539 | $879 | — | — |