Ticker: XBOC CUSIP: 45783Y848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,850 | $1,069 | — | — |
| Q3 2025 | 31,850 | $1,045 | — | — |
| Q2 2025 | 31,850 | $1,014 | — | — |
| Q1 2025 | 31,850 | $948 | — | — |
| Q4 2024 | 31,850 | $962 | — | — |
| Q3 2024 | 31,850 | $947 | — | — |
| Q2 2024 | 42,655 | $1,248 | — | — |
| Q1 2024 | 42,655 | $1,226 | — | — |
| Q4 2023 | 43,955 | $1,225 | — | — |
| Q3 2023 | 42,035 | $1,103 | — | — |
| Q2 2023 | 9,385 | $241 | — | — |