Ticker: RVRB CUSIP: 00770X253 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,713 | $627 | — | — |
| Q3 2025 | 17,713 | $619 | — | — |
| Q2 2025 | 17,713 | $573 | — | — |
| Q4 2024 | 17,713 | $538 | — | — |
| Q3 2024 | 17,713 | $533 | — | — |
| Q2 2024 | 19,184 | $546 | — | — |
| Q1 2024 | 34,224 | $938 | — | — |
| Q4 2023 | 29,181 | $724 | — | — |
| Q3 2023 | 27,251 | $611 | — | — |
| Q2 2023 | 21,280 | $493 | — | — |