Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,575 | $132 | — | — |
| Q2 2024 | 2,575 | $117 | — | — |
| Q1 2024 | 2,575 | $123 | — | — |
| Q4 2023 | 2,575 | $111 | — | — |
| Q3 2023 | 2,575 | $99 | — | — |
| Q2 2023 | 515 | $105 | — | — |
| Q1 2023 | 515 | $97 | — | — |
| Q4 2022 | 515 | $92 | — | — |
| Q3 2022 | 515 | $80 | — | — |