Ticker: RSPR CUSIP: 46137V290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,171 | $239 | — | — |
| Q3 2023 | 7,751 | $222 | — | — |
| Q2 2023 | 10,081 | $315 | — | — |
| Q1 2023 | 23,470 | $719 | — | — |
| Q4 2022 | 42,346 | $1,302 | — | — |
| Q3 2022 | 43,330 | $1,297,491 | — | — |
| Q2 2022 | 42,982 | $1,436,035 | — | — |
| Q1 2022 | 46,322 | $1,877 | — | — |
| Q4 2021 | 22,029 | $931 | — | — |
| Q4 2020 | 18,071 | $526 | — | — |
| Q3 2020 | 21,572 | $558 | — | — |
| Q2 2020 | 25,379 | $660 | — | — |
| Q1 2020 | 28,777 | $927 | — | — |
| Q4 2019 | 46,982 | $1,476 | — | — |
| Q3 2019 | 56,039 | $1,784 | — | — |
| Q2 2019 | 65,063 | $1,948 | — | — |
| Q1 2019 | 71,879 | $2,155 | — | — |
| Q4 2018 | 14,223 | $368 | — | — |
| Q3 2018 | 15,617 | $440 | — | — |
| Q2 2018 | 16,045 | $443 | — | — |