Ticker: IPOS CUSIP: 759937303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34,028 | $443 | — | — |
| Q1 2023 | 26 | $0 | — | — |
| Q4 2022 | 26 | $0 | — | — |
| Q3 2022 | 26 | $0 | — | — |
| Q2 2022 | 26 | $0 | — | — |
| Q1 2022 | 26 | $1 | — | — |
| Q4 2021 | 626 | $16 | — | — |
| Q3 2021 | 684 | $21 | — | — |
| Q2 2021 | 2,127 | $77 | — | — |
| Q1 2021 | 3,079 | $107 | — | — |
| Q4 2020 | 3,061 | $112 | — | — |
| Q3 2020 | 22,033 | $712 | — | — |
| Q4 2015 | 156 | $3 | — | — |
| Q3 2015 | 156 | $3 | — | — |
| Q2 2015 | 222 | $5 | — | — |