Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 158 | $0 | — | — |
| Q2 2024 | 3,129 | $0 | — | — |
| Q1 2024 | 1,752 | $0 | — | — |
| Q4 2023 | 1,752 | $0 | — | — |
| Q3 2023 | 2,548 | $0 | — | — |
| Q2 2023 | 2,548 | $0 | — | — |
| Q1 2023 | 3,699 | $0 | — | — |
| Q4 2022 | 3,966 | $0 | — | — |
| Q3 2022 | 4,234 | $120 | — | — |
| Q2 2022 | 4,234 | $127 | — | — |