Ticker: RSPR CUSIP: 46137V290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,881 | $904 | — | — |
| Q3 2025 | 26,828 | $951 | — | — |
| Q2 2025 | 27,335 | $958 | — | — |
| Q1 2025 | 26,943 | $962 | — | — |
| Q4 2024 | 27,000 | $950 | — | — |
| Q3 2024 | 27,489 | $1,045 | — | — |
| Q2 2024 | 27,490 | $900 | — | — |
| Q1 2024 | 27,444 | $902 | — | — |
| Q4 2023 | 117,074 | $2,697 | — | — |
| Q3 2023 | 27,430 | $785 | — | — |
| Q2 2023 | 28,193 | $882 | — | — |
| Q1 2023 | 28,527 | $874 | — | — |
| Q4 2022 | 26,858 | $826 | — | — |
| Q3 2022 | 22,150 | $663 | — | — |