Ticker: RSPR CUSIP: 46137V290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,589 | $198 | — | — |
| Q2 2025 | 5,379 | $188 | — | — |
| Q1 2025 | 5,025 | $177 | — | — |
| Q4 2024 | 5,025 | $177 | — | — |
| Q3 2024 | 4,604 | $175 | — | — |
| Q2 2024 | 4,312 | $141 | — | — |
| Q1 2024 | 4,320 | $142 | — | — |
| Q4 2023 | 4,177 | $139 | — | — |