Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,554 | $424 | — | — |
| Q1 2025 | 201 | $8 | — | — |
| Q4 2024 | 50 | $2 | — | — |
| Q1 2023 | 15 | $0 | — | — |
| Q4 2022 | 247 | $0 | — | — |
| Q1 2022 | 597 | $26 | — | — |