Ticker: RUNN CUSIP: 48817R870 Class: RUNNING GWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,400 | $288 | — | — |
| Q2 2025 | 8,400 | $284 | — | — |
| Q1 2025 | 8,400 | $272 | — | — |
| Q4 2024 | 12,500 | $410 | — | — |
| Q3 2024 | 12,650 | $423 | — | — |
| Q2 2024 | 12,500 | $382 | — | — |
| Q1 2024 | 9,000 | $281 | — | — |