Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,207 | $1,994 | — | — |
| Q3 2025 | 34,794 | $1,952 | — | — |
| Q2 2025 | 34,378 | $1,838 | — | — |
| Q1 2025 | 22,562 | $1,104 | — | — |
| Q4 2024 | 20,350 | $1,022 | — | — |
| Q3 2024 | 20,361 | $1,043 | — | — |
| Q2 2024 | 19,532 | $876 | — | — |
| Q1 2024 | 19,568 | $923 | — | — |
| Q4 2023 | 19,741 | $841 | — | — |
| Q3 2023 | 18,497 | $702 | — | — |
| Q2 2023 | 2,545 | $520 | — | — |
| Q1 2023 | 2,465 | $463 | — | — |
| Q4 2022 | 65 | $12 | — | — |
| Q3 2022 | 123 | $19 | — | — |
| Q2 2022 | 502 | $80 | — | — |
| Q1 2022 | 502 | $94 | — | — |
| Q4 2021 | 514 | $102 | — | — |