Ticker: BOAT CUSIP: 886364645 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 262 | $10 | — | — |
| Q1 2024 | 141 | $4 | — | — |
| Q4 2023 | 4 | $0 | — | — |
| Q3 2023 | 214 | $6 | — | — |
| Q2 2023 | 214 | $6 | — | — |
| Q1 2023 | 2,188 | $67 | — | — |
| Q3 2022 | 25,662 | $613 | — | — |
| Q2 2022 | 1,386 | $39 | — | — |