Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,422,350 | $137,178 | — | — |
| Q3 2025 | 722,350 | $40,524 | — | — |
| Q2 2025 | 250,813 | $13,426 | — | — |
| Q1 2025 | 250,000 | $12,233 | — | — |
| Q4 2024 | 250,000 | $12,550 | — | — |
| Q3 2024 | 250,000 | $12,803 | — | — |
| Q2 2024 | 502,161 | $22,803 | — | — |
| Q1 2024 | 550,000 | $26,241 | — | — |
| Q4 2023 | 150,000 | $6,467 | — | — |
| Q3 2023 | 150,000 | $5,744 | — | — |
| Q2 2023 | 35,964 | $1,471 | — | — |
| Q1 2023 | 4,844 | $909 | — | — |
| Q4 2022 | 3,424 | $610 | — | — |
| Q3 2022 | 7,207 | $1 | — | — |
| Q1 2022 | 1,848 | $348 | — | — |
| Q3 2021 | 45,016 | $8,211 | — | — |
| Q2 2021 | 3,572 | $666 | — | — |
| Q1 2021 | 4,307 | $765 | — | — |
| Q4 2020 | 4,307 | $680 | — | — |
| Q3 2020 | 12,588 | $1,696 | — | — |
| Q2 2020 | 12,588 | $1,509 | — | — |