Ticker: RBUF CUSIP: 45783Y228 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,908 | $3 | — | — |
| Q3 2025 | 132,164 | $4 | — | — |
| Q2 2025 | 80,288 | $2 | — | — |
| Q1 2025 | 78,487 | $2 | — | — |
| Q4 2024 | 6,150 | $0 | — | — |