Ticker: RBUF CUSIP: 45783Y228 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,922 | $492 | — | — |
| Q3 2025 | 15,538 | $446 | — | — |
| Q2 2025 | 15,270 | $418 | — | — |
| Q1 2025 | 16,270 | $424 | — | — |
| Q4 2024 | 9,500 | $249 | — | — |