Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 842 | $25 | — | — |
| Q4 2022 | 2,342 | $58 | — | — |
| Q2 2021 | 2,838 | $188 | — | — |
| Q1 2021 | 3,761 | $234 | — | — |
| Q4 2020 | 7,701 | $497 | — | — |
| Q3 2020 | 5,901 | $308 | — | — |