Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,877 | $398 | — | — |
| Q3 2021 | 6,634 | $425 | — | — |
| Q2 2021 | 6,129 | $406 | — | — |
| Q1 2021 | 5,127 | $319 | — | — |
| Q4 2020 | 3,287 | $212 | — | — |