Ticker: RSPR CUSIP: 46137V290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,510 | $253 | — | — |
| Q3 2025 | 7,453 | $264 | — | — |
| Q2 2025 | 6,999 | $245 | — | — |
| Q1 2025 | 6,999 | $250 | — | — |
| Q4 2024 | 7,166 | $252 | — | — |
| Q3 2024 | 7,258 | $276 | — | — |
| Q1 2022 | 64 | $2,581 | — | — |
| Q4 2021 | 63 | $2,680 | — | — |
| Q3 2021 | 63 | $2,320 | — | — |