Ticker: RSPR CUSIP: 46137V290 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,051 | $271 | — | — |
| Q3 2025 | 8,393 | $298 | — | — |
| Q2 2025 | 8,051 | $282 | — | — |
| Q1 2025 | 8,445 | $302 | — | — |
| Q4 2024 | 8,510 | $299 | — | — |
| Q3 2024 | 8,384 | $319 | — | — |
| Q2 2024 | 9,120 | $298 | — | — |
| Q1 2024 | 9,129 | $300 | — | — |
| Q4 2023 | 9,102 | $303 | — | — |
| Q3 2023 | 9,485 | $271 | — | — |
| Q2 2023 | 9,628 | $301 | — | — |
| Q1 2023 | 9,651 | $296 | — | — |
| Q4 2022 | 9,160 | $282 | — | — |
| Q3 2022 | 9,160 | $274 | — | — |
| Q2 2022 | 8,666 | $290 | — | — |
| Q1 2022 | 7,406 | $300 | — | — |