Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,668 | $318 | — | — |
| Q2 2025 | 16,947 | $907 | — | — |
| Q1 2025 | 9,567 | $468 | — | — |
| Q4 2024 | 11,087 | $557 | — | — |
| Q2 2024 | 15,150 | $688 | — | — |
| Q4 2023 | 11,748 | $506 | — | — |
| Q2 2023 | 4,311 | $882 | — | — |
| Q1 2023 | 4,464 | $838 | — | — |
| Q3 2022 | 15,194 | $2,354 | — | — |
| Q2 2022 | 10,778 | $1,728 | — | — |
| Q1 2022 | 3,609 | $681 | — | — |
| Q4 2021 | 9,081 | $1,795 | — | — |
| Q3 2021 | 9,155 | $1,670 | — | — |
| Q2 2021 | 14,771 | $2,755 | — | — |
| Q1 2021 | 2,522 | $448 | — | — |
| Q4 2020 | 1,443 | $228 | — | — |
| Q3 2020 | 2,637 | $355 | — | — |
| Q1 2020 | 11,235 | $1,102 | — | — |
| Q3 2019 | 28,131 | $3,557 | — | — |
| Q4 2018 | 35,210 | $3,637 | — | — |
| Q2 2018 | 45,515 | $5,216 | — | — |