Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,831,327 | $160,338 | — | — |
| Q3 2025 | 277 | $16 | — | — |
| Q2 2025 | 277 | $15 | — | — |
| Q1 2025 | 280 | $14 | — | — |
| Q4 2024 | 7,310 | $367 | — | — |
| Q3 2024 | 7,855 | $402 | — | — |
| Q2 2024 | 1,822 | $83 | — | — |
| Q1 2024 | 155,438 | $7,416 | — | — |
| Q4 2023 | 330 | $14 | — | — |
| Q3 2023 | 330 | $13 | — | — |
| Q2 2021 | 50 | $9 | — | — |
| Q1 2021 | 20 | $4 | — | — |
| Q4 2018 | 9 | $1 | — | — |