Ticker: BUFI CUSIP: 00039J814 Class: INTL BUFFER ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,889,881 | $75,785 | — | — |
| Q3 2025 | 1,568,486 | $61,089 | — | — |
| Q2 2025 | 1,203,388 | $45,446 | — | — |
| Q1 2025 | 712,821 | $25,462 | — | — |
| Q4 2024 | 152,922 | $5,264 | — | — |