Ticker: BOAT CUSIP: 886364645 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,705 | $180 | — | — |
| Q3 2025 | 5,776 | $179 | — | — |
| Q2 2025 | 1,431 | $41 | — | — |
| Q1 2025 | 676 | $18 | — | — |
| Q4 2024 | 111 | $3 | — | — |
| Q3 2024 | 111 | $4 | — | — |
| Q2 2024 | 111 | $4 | — | — |