Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,132 | $461 | — | — |
| Q3 2025 | 7,298 | $409 | — | — |
| Q2 2025 | 6,913 | $0 | — | — |
| Q1 2025 | 14,073 | $1 | — | — |
| Q4 2024 | 12,814 | $1 | — | — |
| Q3 2024 | 11,657 | $1 | — | — |
| Q2 2024 | 11,068 | $1 | — | — |
| Q1 2024 | 9,176 | $0 | — | — |
| Q4 2023 | 5,737 | $0 | — | — |