Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,700 | $270 | — | — |
| Q1 2024 | 23,000 | $955 | — | — |
| Q4 2023 | 16,600 | $626 | — | — |
| Q3 2023 | 22,400 | $716 | — | — |
| Q2 2023 | 24,000 | $785 | — | — |