Ticker: BOAT CUSIP: 886364645 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,784 | $1,018 | — | — |
| Q2 2025 | 32,455 | $923 | — | — |
| Q1 2025 | 19,080 | $502 | — | — |
| Q4 2024 | 39,573 | $1,107 | — | — |
| Q3 2024 | 32,622 | $1,159 | — | — |
| Q1 2024 | 7,373 | $221 | — | — |
| Q2 2023 | 28,330 | $739 | — | — |
| Q3 2022 | 9,976 | $238 | — | — |
| Q2 2022 | 38,139 | $1,082 | — | — |