Ticker: RBUF CUSIP: 45783Y228 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,800 | $110 | — | — |
| Q3 2025 | 3,800 | $109 | — | — |
| Q2 2025 | 3,800 | $104 | — | — |
| Q1 2025 | 3,800 | $99 | — | — |
| Q4 2024 | 3,800 | $100 | — | — |