Ticker: GROZ CUSIP: 98888G808 Class: FOCUS GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,661 | $0 | — | — |
| Q3 2025 | 10,371 | $0 | — | — |
| Q2 2025 | 12,405 | $0 | — | — |
| Q1 2025 | 14,529 | $0 | — | — |
| Q4 2024 | 9,895 | $0 | — | — |