Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,685 | $95 | — | — |
| Q3 2025 | 1,702 | $95 | — | — |
| Q2 2025 | 1,690 | $90 | — | — |
| Q1 2025 | 1,563 | $76 | — | — |
| Q4 2024 | 1,587 | $80 | — | — |
| Q3 2024 | 2,816 | $144 | — | — |
| Q2 2024 | 2,845 | $129 | — | — |
| Q1 2024 | 2,845 | $136 | — | — |
| Q4 2023 | 3,358 | $145 | — | — |
| Q3 2023 | 2,429 | $93 | — | — |