Ticker: RIET CUSIP: 26922B840 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,665 | $452 | — | — |
| Q3 2025 | 43,420 | $418 | — | — |
| Q2 2025 | 26,991 | $256 | — | — |
| Q4 2024 | 45,325 | $457 | — | — |
| Q3 2024 | 32,092 | $361 | — | — |
| Q4 2023 | 11,275 | $124 | — | — |
| Q3 2023 | 17,627 | $173 | — | — |
| Q1 2023 | 22,189 | $228 | — | — |
| Q4 2021 | 16,249 | $253 | — | — |