Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,923 | $619 | — | — |
| Q3 2025 | 10,943 | $614 | — | — |
| Q2 2025 | 11,009 | $589 | — | — |
| Q1 2025 | 11,269 | $551 | — | — |
| Q4 2024 | 11,188 | $562 | — | — |
| Q3 2024 | 10,618 | $1 | — | — |
| Q2 2024 | 10,469 | $0 | — | — |
| Q1 2024 | 10,778 | $1 | — | — |
| Q4 2023 | 9,773 | $0 | — | — |
| Q3 2023 | 9,538 | $0 | — | — |
| Q2 2023 | 1,547 | $316 | — | — |
| Q2 2021 | 16,705 | $3,116 | — | — |
| Q1 2021 | 8,589 | $1,526 | — | — |
| Q4 2019 | 4,125 | $559 | — | — |