Ticker: XBOC CUSIP: 45783Y848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 324 | $11 | — | — |
| Q3 2025 | 815 | $27 | — | — |
| Q2 2025 | 2,648 | $84 | — | — |
| Q1 2025 | 2,648 | $79 | — | — |
| Q4 2024 | 2,647 | $80 | — | — |
| Q3 2024 | 2,642 | $79 | — | — |
| Q2 2024 | 1,876 | $55 | — | — |
| Q1 2024 | 1,842 | $53 | — | — |
| Q4 2023 | 1,842 | $51 | — | — |