Ticker: XBOC CUSIP: 45783Y848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,217 | $645 | — | — |
| Q3 2025 | 702 | $23 | — | — |
| Q2 2025 | 14,267 | $454 | — | — |
| Q1 2025 | 19,700 | $587 | — | — |
| Q4 2024 | 19,700 | $595 | — | — |