Ticker: XBOC CUSIP: 45783Y848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,277 | $413 | — | — |
| Q3 2025 | 12,277 | $403 | — | — |
| Q2 2025 | 12,277 | $391 | — | — |
| Q1 2025 | 12,277 | $366 | — | — |
| Q4 2024 | 12,277 | $371 | — | — |
| Q3 2024 | 12,277 | $365 | — | — |
| Q2 2024 | 12,277 | $359 | — | — |