Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,280 | $262 | — | — |
| Q1 2025 | 6,346 | $238 | — | — |
| Q4 2024 | 12,563 | $547 | — | — |
| Q3 2024 | 12,553 | $538 | — | — |
| Q2 2024 | 14,664 | $591 | — | — |
| Q1 2024 | 14,686 | $610 | — | — |
| Q2 2023 | 1,891 | $62 | — | — |