Ticker: ROKT CUSIP: 78468R630 Class: S&P KENSHO FINAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,787 | $1,428 | — | — |
| Q3 2025 | 14,221 | $1,084 | — | — |
| Q2 2025 | 11,409 | $735 | — | — |
| Q1 2025 | 12,178 | $650 | — | — |