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 2023 | 60 | $3 | — | — |
| Q3 2023 | 60 | $2 | — | — |
| Q2 2023 | 60 | $3 | — | — |
| Q2 2022 | 60 | $2 | — | — |
| Q1 2022 | 60 | $2 | — | — |
| Q4 2021 | 60 | $2 | — | — |
| Q3 2021 | 60 | $2 | — | — |
| Q2 2021 | 60 | $3 | — | — |
| Q1 2021 | 60 | $2 | — | — |
| Q4 2020 | 60 | $2 | — | — |
| Q3 2020 | 60 | $2 | — | — |
| Q2 2020 | 60 | $2 | — | — |