Ticker: BOAT CUSIP: 886364645 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,938 | $124 | — | — |
| Q1 2024 | 72 | $2 | — | — |
| Q4 2023 | 6 | $0 | — | — |
| Q3 2023 | 2,837 | $79 | — | — |
| Q2 2023 | 3,087 | $81 | — | — |
| Q1 2023 | 2,949 | $90 | — | — |
| Q4 2022 | 3,494 | $98 | — | — |
| Q3 2022 | 3,146 | $75 | — | — |
| Q2 2022 | 3,159 | $90 | — | — |