Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,100 | $203 | — | — |
| Q2 2025 | 4,500 | $202 | — | — |
| Q1 2021 | 43,484 | $2,704 | — | — |
| Q4 2020 | 66,617 | $4,296 | — | — |
| Q3 2020 | 42,608 | $2,228 | — | — |