Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 243 | $6 | — | — |
| Q3 2022 | 172 | $5 | — | — |
| Q2 2022 | 3,905 | $121 | — | — |
| Q1 2022 | 4,200 | $185 | — | — |
| Q4 2021 | 4,756 | $275 | — | — |
| Q1 2021 | 4,877 | $303 | — | — |