Ticker: BOAT CUSIP: 886364645 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,024 | $0 | — | — |
| Q3 2024 | 5,879 | $0 | — | — |
| Q2 2024 | 5,861 | $0 | — | — |
| Q3 2023 | 7,227 | $0 | — | — |
| Q1 2023 | 7,399 | $0 | — | — |
| Q4 2022 | 8,463 | $0 | — | — |
| Q3 2022 | 9,974 | $238 | — | — |
| Q2 2022 | 20,672 | $586 | — | — |
| Q1 2022 | 19,264 | $665 | — | — |