Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 102 | $3 | — | — |
| Q2 2022 | 102 | $3 | — | — |
| Q4 2021 | 102 | $6 | — | — |
| Q3 2021 | 102 | $7 | — | — |
| Q2 2021 | 102 | $7 | — | — |
| Q1 2021 | 367 | $23 | — | — |
| Q3 2018 | 102 | $3 | — | — |
| Q2 2018 | 102 | $3 | — | — |
| Q1 2018 | 102 | $3 | — | — |
| Q4 2017 | 102 | $3 | — | — |