Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,738 | $234 | — | — |
| Q1 2022 | 8,538 | $376 | — | — |
| Q4 2021 | 4,569 | $269 | — | — |
| Q2 2021 | 4,569 | $302 | — | — |
| Q1 2021 | 3,798 | $236 | — | — |
| Q4 2020 | 3,133 | $202 | — | — |