Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 943,903 | $53,453 | — | — |
| Q3 2025 | 908,585 | $50,972 | — | — |
| Q2 2025 | 818,073 | $43,791 | — | — |
| Q1 2025 | 1,464,642 | $71,665 | — | — |
| Q4 2024 | 839,011 | $42,118 | — | — |
| Q3 2024 | 844,034 | $43,223 | — | — |
| Q2 2024 | 889,495 | $40,392 | — | — |
| Q1 2024 | 967,114 | $46,141 | — | — |
| Q4 2023 | 1,013,886 | $43,709 | — | — |
| Q3 2023 | 1,001,444 | $38,345 | — | — |
| Q2 2023 | 188,988 | $38,648 | — | — |
| Q1 2023 | 188,296 | $35,332 | — | — |
| Q4 2022 | 195,667 | $34,882 | — | — |
| Q3 2022 | 206,940 | $32,059 | — | — |
| Q2 2022 | 227,066 | $36,394 | — | — |
| Q1 2022 | 253,787 | $47,857 | — | — |
| Q4 2021 | 321,518 | $63,557 | — | — |
| Q3 2021 | 310,351 | $56,611 | — | — |
| Q2 2021 | 684,633 | $127,697 | — | — |
| Q1 2021 | 602,192 | $106,997 | — | — |
| Q4 2020 | 482,220 | $76,186 | — | — |
| Q3 2020 | 420,837 | $56,716 | — | — |
| Q2 2020 | 79,844 | $9,571 | — | — |
| Q1 2020 | 162,733 | $15,961 | — | — |
| Q4 2019 | 150,143 | $20,360 | — | — |
| Q3 2019 | 67,111 | $8,487 | — | — |
| Q2 2019 | 48,680 | $6,135 | — | — |
| Q1 2019 | 50,108 | $6,024 | — | — |
| Q4 2018 | 59,848 | $6,182 | — | — |
| Q3 2018 | 72,825 | $9,181 | — | — |
| Q2 2018 | 66,920 | $7,669 | — | — |