Ticker: XBOC CUSIP: 45783Y848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,703 | $862 | — | — |
| Q3 2025 | 28,500 | $935 | — | — |
| Q2 2025 | 30,347 | $916 | — | — |
| Q1 2025 | 30,347 | $904 | — | — |
| Q4 2024 | 30,347 | $920 | — | — |
| Q3 2024 | 36,400 | $1,082 | — | — |
| Q2 2024 | 42,697 | $1,249 | — | — |
| Q1 2024 | 50,712 | $1,457 | — | — |
| Q4 2023 | 118,951 | $3,314 | — | — |
| Q3 2023 | 118,151 | $3,101 | — | — |
| Q2 2023 | 122,181 | $3,142 | — | — |
| Q1 2023 | 128,745 | $3,148 | — | — |
| Q4 2022 | 184,850 | $4,290 | — | — |
| Q3 2022 | 17,690 | $390 | — | — |
| Q2 2022 | 17,986 | $404 | — | — |
| Q1 2022 | 17,896 | $449 | — | — |
| Q4 2021 | 17,841 | $442 | — | — |