Ticker: XBOC CUSIP: 45783Y848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,033 | $6,309 | — | — |
| Q3 2025 | 197,294 | $6,471 | — | — |
| Q2 2025 | 219,576 | $6,993 | — | — |
| Q1 2025 | 230,303 | $6,858 | — | — |
| Q4 2024 | 277,927 | $8,391 | — | — |
| Q3 2024 | 428,199 | $12,732 | — | — |
| Q2 2024 | 465,609 | $13,624 | — | — |
| Q1 2024 | 465,503 | $13,374 | — | — |
| Q4 2023 | 188,028 | $5,238 | — | — |
| Q3 2023 | 188,665 | $4,952 | — | — |
| Q2 2023 | 221,481 | $5,695 | — | — |
| Q1 2023 | 213,550 | $5,249 | — | — |
| Q4 2022 | 209,411 | $4,860 | — | — |