Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,845 | $444 | — | — |
| Q3 2025 | 66,831 | $4 | — | — |
| Q2 2025 | 74,312 | $4 | — | — |
| Q1 2025 | 34,429 | $2 | — | — |
| Q4 2024 | 97,586 | $5 | — | — |
| Q3 2024 | 112,209 | $6 | — | — |
| Q2 2024 | 89,110 | $4 | — | — |
| Q1 2024 | 89,656 | $4 | — | — |
| Q4 2023 | 27,559 | $1 | — | — |
| Q3 2023 | 19,680 | $1 | — | — |
| Q2 2023 | 4,514 | $1 | — | — |
| Q1 2023 | 4,336 | $1 | — | — |
| Q4 2022 | 3,595 | $1 | — | — |
| Q3 2022 | 9,467 | $1,466 | — | — |
| Q2 2022 | 2,260 | $362 | — | — |
| Q1 2022 | 2,120 | $399 | — | — |
| Q3 2021 | 1,759 | $321 | — | — |
| Q1 2020 | 8,113 | $795 | — | — |