Ticker: BOUT CUSIP: 45782C763 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,198 | $1,060 | — | — |
| Q3 2025 | 29,198 | $1,138 | — | — |
| Q2 2025 | 29,648 | $1,084 | — | — |
| Q1 2025 | 30,503 | $1,106 | — | — |
| Q4 2024 | 31,423 | $1,228 | — | — |