Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 251 | $11 | — | — |
| Q3 2023 | 361 | $14 | — | — |
| Q2 2023 | 78 | $16 | — | — |
| Q1 2023 | 118 | $22 | — | — |
| Q4 2022 | 418 | $75 | — | — |
| Q3 2022 | 473 | $73 | — | — |
| Q2 2022 | 268,015 | $42,957 | — | — |
| Q1 2022 | 261,062 | $49,228 | — | — |
| Q4 2021 | 217,065 | $42,909 | — | — |
| Q3 2021 | 454 | $83 | — | — |
| Q2 2021 | 1,097 | $205 | — | — |
| Q1 2021 | 1,282 | $228 | — | — |
| Q4 2020 | 352,419 | $47,495 | — | — |
| Q3 2020 | 354,906 | $47,830 | — | — |
| Q2 2020 | 359,428 | $43,088 | — | — |
| Q1 2020 | 47 | $5 | — | — |
| Q4 2019 | 4,097 | $556 | — | — |
| Q3 2019 | 4,294 | $543 | — | — |
| Q2 2019 | 4,390 | $553 | — | — |
| Q1 2019 | 333,734 | $40,123 | — | — |