Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11,503 | $376 | — | — |
| Q4 2020 | 12,550 | $809 | — | — |
| Q3 2020 | 11,047 | $578 | — | — |
| Q2 2017 | 90 | $2 | — | — |
| Q3 2015 | 500 | $10 | — | — |
| Q1 2015 | 500 | $12 | — | — |
| Q4 2014 | 600 | $14 | — | — |
| Q3 2014 | 500 | $11 | — | — |
| Q2 2014 | 500 | $11 | — | — |
| Q1 2014 | 600 | $13 | — | — |
| Q4 2013 | 500 | $11 | — | — |