Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,397 | $238 | — | — |
| Q4 2021 | 9,030 | $588 | — | — |
| Q3 2021 | 9,072 | $581 | — | — |
| Q2 2021 | 9,030 | $588 | — | — |
| Q1 2021 | 13,330 | $858 | — | — |