Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,824 | $217 | — | — |
| Q3 2025 | 3,908 | $219 | — | — |
| Q2 2025 | 3,978 | $213 | — | — |
| Q1 2025 | 4,160 | $209 | — | — |
| Q4 2024 | 4,160 | $209 | — | — |
| Q3 2024 | 4,161 | $213 | — | — |
| Q2 2024 | 4,759 | $216 | — | — |
| Q1 2024 | 5,132 | $245 | — | — |
| Q4 2023 | 5,302 | $229 | — | — |