Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,789 | $120 | — | — |
| Q1 2023 | 10,133 | $297 | — | — |
| Q4 2022 | 10,290 | $254 | — | — |
| Q3 2022 | 10,290 | $292 | — | — |
| Q2 2022 | 13,337 | $402 | — | — |
| Q1 2022 | 13,337 | $379 | — | — |
| Q4 2021 | 113,011 | $6,537 | — | — |
| Q3 2021 | 272,346 | $17,515 | — | — |
| Q2 2021 | 126,480 | $8,357 | — | — |
| Q1 2021 | 94,353 | $5,867 | — | — |
| Q4 2020 | 9,238 | $596 | — | — |
| Q3 2020 | 4,814 | $252 | — | — |