Ticker: RBUF CUSIP: 45783Y228 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,682 | $194 | — | — |
| Q3 2025 | 6,682 | $192 | — | — |
| Q2 2025 | 6,682 | $183 | — | — |
| Q1 2025 | 6,682 | $174 | — | — |
| Q4 2024 | 6,682 | $175 | — | — |