Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,890 | $304 | — | — |
| Q4 2021 | 3,810 | $220 | — | — |
| Q3 2021 | 3,810 | $245 | — | — |
| Q2 2021 | 3,810 | $252 | — | — |
| Q1 2021 | 3,938 | $245 | — | — |
| Q4 2020 | 3,729 | $240 | — | — |