Ticker: BOAT CUSIP: 886364645 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,585 | $240 | — | — |
| Q3 2024 | 9,241 | $328 | — | — |
| Q2 2024 | 9,226 | $337 | — | — |
| Q1 2024 | 9,660 | $290 | — | — |
| Q4 2023 | 11,645 | $348 | — | — |
| Q3 2023 | 11,654 | $326 | — | — |
| Q2 2023 | 14,173 | $370 | — | — |
| Q1 2023 | 13,595 | $414 | — | — |