Ticker: IPO CUSIP: 759937204 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,117 | $230 | — | — |
| Q4 2024 | 5,273 | $230 | — | — |
| Q3 2024 | 4,747 | $204 | — | — |
| Q2 2024 | 23,095 | $931 | — | — |
| Q1 2024 | 25,460 | $1,057 | — | — |