Ticker: RSPR CUSIP: 46137V290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,144 | $610 | — | — |
| Q3 2025 | 19,275 | $683 | — | — |
| Q2 2025 | 17,702 | $620 | — | — |
| Q1 2025 | 17,607 | $629 | — | — |
| Q4 2024 | 15,973 | $562 | — | — |
| Q3 2024 | 15,462 | $588 | — | — |
| Q2 2024 | 13,008 | $426 | — | — |
| Q1 2024 | 12,207 | $401 | — | — |
| Q4 2023 | 12,970 | $431 | — | — |
| Q4 2019 | 20,851 | $655 | — | — |