Ticker: XBOC CUSIP: 45783Y848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,775 | $227 | — | — |
| Q3 2025 | 5,740 | $188 | — | — |
| Q2 2025 | 5,740 | $183 | — | — |
| Q1 2025 | 5,740 | $171 | — | — |
| Q4 2024 | 5,740 | $173 | — | — |
| Q3 2024 | 5,740 | $171 | — | — |
| Q2 2024 | 5,805 | $170 | — | — |
| Q1 2024 | 6,580 | $189 | — | — |
| Q4 2023 | 6,600 | $184 | — | — |
| Q3 2023 | 5,920 | $155 | — | — |