Ticker: RSPR CUSIP: 46137V290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,786 | $205 | — | — |
| Q2 2025 | 5,788 | $203 | — | — |
| Q1 2025 | 5,789 | $207 | — | — |
| Q4 2024 | 5,942 | $209 | — | — |
| Q3 2024 | 7,471 | $284 | — | — |
| Q2 2024 | 7,623 | $249 | — | — |
| Q1 2024 | 12,711 | $418 | — | — |