Ticker: BOUT CUSIP: 45782C763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,562 | $1,037 | — | — |
| Q3 2025 | 26,176 | $1,020 | — | — |
| Q2 2025 | 18,359 | $671 | — | — |
| Q1 2025 | 7,288 | $264 | — | — |
| Q4 2024 | 17,423 | $681 | — | — |
| Q3 2024 | 29,827 | $1,091 | — | — |
| Q2 2024 | 25,358 | $883 | — | — |
| Q1 2024 | 7,686 | $279 | — | — |
| Q4 2023 | 7,994 | $264 | — | — |
| Q4 2022 | 7,333 | $217 | — | — |
| Q1 2022 | 27,227 | $1,032 | — | — |
| Q4 2021 | 19,675 | $762 | — | — |
| Q3 2021 | 22,506 | $771 | — | — |
| Q2 2021 | 37,620 | $1,251 | — | — |
| Q1 2021 | 13,017 | $431 | — | — |
| Q4 2020 | 10,134 | $320 | — | — |
| Q2 2019 | 16,217 | $341 | — | — |
| Q4 2018 | 24,544 | $427 | — | — |