Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 365,660 | $15 | — | — |
| Q1 2024 | 362,840 | $15 | — | — |
| Q4 2023 | 360,490 | $14 | — | — |
| Q3 2023 | 341,515 | $10 | — | — |
| Q2 2023 | 294,220 | $10 | — | — |
| Q1 2023 | 270,250 | $8 | — | — |
| Q4 2022 | 207,060 | $5 | — | — |
| Q3 2022 | 197,055 | $5,596 | — | — |
| Q2 2022 | 193,140 | $5,815 | — | — |