Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 848,531 | $48,052 | — | — |
| Q3 2025 | 851,431 | $47,765 | — | — |
| Q2 2025 | 851,431 | $45,577 | — | — |
| Q1 2025 | 884,431 | $43,275 | — | — |
| Q4 2024 | 895,657 | $44,962 | — | — |
| Q3 2024 | 860,257 | $44,054 | — | — |
| Q2 2024 | 938,257 | $42,606 | — | — |
| Q1 2024 | 953,759 | $45,504 | — | — |
| Q4 2023 | 947,669 | $40,854 | — | — |
| Q3 2023 | 751,669 | $29,128 | — | — |
| Q2 2023 | 131,655 | $26,467 | — | — |