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 | 375,647 | $13,083 | — | — |
| Q3 2025 | 310,795 | $10,651 | — | — |
| Q2 2025 | 267,943 | $9,067 | — | — |
| Q1 2025 | 259,510 | $8,416 | — | — |