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 | 132,834 | $3,958 | — | — |
| Q3 2025 | 126,566 | $3,713 | — | — |
| Q2 2025 | 120,776 | $3,199 | — | — |
| Q1 2025 | 115,251 | $2,570 | — | — |