Ticker: RUNN CUSIP: 48817R870 Class: RUNNING GWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,656 | $489 | — | — |
| Q3 2025 | 13,154 | $451 | — | — |
| Q2 2025 | 12,514 | $423 | — | — |
| Q1 2025 | 10,948 | $355 | — | — |