Ticker: ROKT CUSIP: 78468R630 Class: S&P KENSHO FINAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,059 | $68 | — | — |
| Q3 2023 | 319 | $13 | — | — |
| Q2 2023 | 319 | $14 | — | — |
| Q1 2023 | 141 | $6 | — | — |
| Q4 2022 | 141 | $6 | — | — |