Ticker: RSPR CUSIP: 46137V290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,880 | $3,695 | — | — |
| Q3 2025 | 242,034 | $8,581 | — | — |
| Q2 2025 | 241,874 | $8,473 | — | — |
| Q1 2025 | 262,600 | $9,377 | — | — |
| Q4 2024 | 239,870 | $8,440 | — | — |
| Q3 2024 | 251,572 | $9,560 | — | — |
| Q2 2024 | 229,729 | $7,518 | — | — |
| Q1 2024 | 217,200 | $7,139 | — | — |
| Q4 2023 | 169,089 | $5,625 | — | — |
| Q3 2023 | 115,206 | $3,297 | — | — |
| Q2 2023 | 110,020 | $3,441 | — | — |
| Q1 2023 | 101,739 | $3,118 | — | — |
| Q4 2022 | 120,847 | $3,716 | — | — |
| Q3 2022 | 60,405 | $1,809 | — | — |
| Q2 2022 | 52,486 | $1,754 | — | — |
| Q1 2022 | 54,367 | $2,203 | — | — |
| Q4 2021 | 47,025 | $1,987 | — | — |
| Q3 2021 | 18,136 | $667 | — | — |
| Q2 2021 | 9,340 | $338 | — | — |
| Q2 2020 | 7,867 | $205 | — | — |
| Q4 2019 | 8,836 | $278 | — | — |
| Q3 2019 | 8,358 | $266 | — | — |
| Q2 2019 | 8,168 | $245 | — | — |
| Q1 2019 | 8,168 | $245 | — | — |