Ticker: BOAT CUSIP: 886364645 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 54,377 | $1,627 | — | — |
| Q3 2023 | 55,700 | $1,558 | — | — |
| Q2 2023 | 58,391 | $1,524 | — | — |
| Q1 2023 | 60,625 | $1,845 | — | — |
| Q4 2022 | 60,185 | $1,673 | — | — |
| Q3 2022 | 57,021 | $1,362 | — | — |
| Q2 2022 | 45,649 | $1,294 | — | — |