Ticker: RSPR CUSIP: 46137V290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,874 | $265 | — | — |
| Q3 2025 | 11,235 | $398 | — | — |
| Q2 2025 | 8,730 | $306 | — | — |
| Q2 2024 | 21,022 | $688 | — | — |
| Q4 2023 | 6,997 | $233 | — | — |
| Q2 2023 | 16,129 | $504 | — | — |
| Q4 2022 | 15,861 | $488 | — | — |
| Q1 2022 | 29,383 | $1,191 | — | — |
| Q4 2021 | 4,968 | $210 | — | — |
| Q3 2021 | 35,840 | $1,319 | — | — |
| Q3 2020 | 28,304 | $732 | — | — |
| Q2 2020 | 14,708 | $383 | — | — |
| Q1 2020 | 25,398 | $582 | — | — |
| Q4 2019 | 44,651 | $1,403 | — | — |
| Q3 2019 | 23,252 | $740 | — | — |
| Q2 2019 | 19,542 | $585 | — | — |
| Q3 2018 | 14,048 | $385 | — | — |
| Q2 2018 | 11,094 | $306 | — | — |