Ticker: RBUF CUSIP: 45783Y228 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,922 | $1,363 | — | — |
| Q3 2025 | 44,537 | $1,278 | — | — |
| Q2 2025 | 43,276 | $1,184 | — | — |
| Q1 2025 | 43,346 | $1,130 | — | — |
| Q4 2024 | 34,863 | $913 | — | — |