Ticker: RSPR CUSIP: 46137V290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,628 | $1,198 | — | — |
| Q3 2025 | 36,099 | $1,280 | — | — |
| Q2 2025 | 32,330 | $1,133 | — | — |
| Q1 2025 | 25,179 | $899 | — | — |
| Q4 2024 | 9,712 | $342 | — | — |
| Q3 2024 | 9,584 | $364 | — | — |
| Q2 2024 | 9,584 | $314 | — | — |
| Q1 2024 | 9,584 | $315 | — | — |
| Q4 2023 | 9,584 | $319 | — | — |
| Q3 2023 | 9,584 | $274 | — | — |
| Q2 2023 | 9,127 | $285 | — | — |
| Q3 2020 | 14,918 | $386 | — | — |
| Q2 2020 | 14,537 | $378 | — | — |
| Q1 2020 | 14,537 | $333 | — | — |
| Q2 2019 | 22,405 | $671 | — | — |