Ticker: RSPR CUSIP: 46137V290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,824 | $384 | — | — |
| Q3 2025 | 10,824 | $384 | — | — |
| Q2 2025 | 10,979 | $385 | — | — |
| Q1 2025 | 12,039 | $430 | — | — |
| Q4 2024 | 10,982 | $386 | — | — |
| Q3 2024 | 10,778 | $410 | — | — |
| Q2 2024 | 11,694 | $383 | — | — |
| Q1 2024 | 12,773 | $420 | — | — |