Ticker: RBUF CUSIP: 45783Y228 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,411 | $448 | — | — |
| Q3 2025 | 14,102 | $405 | — | — |
| Q2 2025 | 11,998 | $328 | — | — |
| Q1 2025 | 10,801 | $281 | — | — |
| Q4 2024 | 10,279 | $269 | — | — |
| Q3 2024 | 4,324 | $113 | — | — |