Ticker: XBOC CUSIP: 45783Y848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,040 | $672 | — | — |
| Q3 2025 | 22,665 | $743 | — | — |
| Q2 2025 | 22,665 | $722 | — | — |
| Q1 2025 | 22,915 | $682 | — | — |
| Q4 2024 | 25,154 | $759 | — | — |
| Q3 2024 | 25,154 | $748 | — | — |
| Q2 2024 | 25,154 | $736 | — | — |
| Q1 2024 | 25,154 | $723 | — | — |
| Q4 2023 | 25,154 | $701 | — | — |
| Q3 2023 | 25,154 | $660 | — | — |
| Q2 2023 | 31,754 | $817 | — | — |
| Q1 2023 | 31,754 | $781 | — | — |
| Q4 2022 | 31,754 | $737 | — | — |