Ticker: IPOS CUSIP: 759937303 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,730 | $131 | — | — |
| Q3 2024 | 12,248 | $162 | — | — |
| Q2 2024 | 10,683 | $139 | — | — |
| Q1 2024 | 10,091 | $138 | — | — |
| Q4 2022 | 24,188 | $408 | — | — |
| Q3 2022 | 30,197 | $437 | — | — |
| Q2 2022 | 29,650 | $539 | — | — |
| Q1 2022 | 27,773 | $544 | — | — |
| Q4 2021 | 38,856 | $986 | — | — |
| Q3 2021 | 45,814 | $1,371 | — | — |
| Q2 2021 | 44,912 | $1,620 | — | — |
| Q4 2020 | 5,928 | $217 | — | — |
| Q3 2020 | 91,242 | $2,946 | — | — |