Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,157 | $544 | — | — |
| Q1 2025 | 10,328 | $505 | — | — |
| Q4 2024 | 11,036 | $554 | — | — |
| Q3 2024 | 12,774 | $654 | — | — |
| Q2 2024 | 13,680 | $621 | — | — |
| Q1 2024 | 16,158 | $771 | — | — |
| Q4 2023 | 20,033 | $864 | — | — |
| Q3 2023 | 21,653 | $829 | — | — |
| Q2 2023 | 5,621 | $1,150 | — | — |
| Q1 2023 | 13,773 | $2,584 | — | — |
| Q4 2022 | 26,554 | $4,734 | — | — |
| Q3 2022 | 27,999 | $4,337,547 | — | — |
| Q2 2022 | 27,559 | $4,417,212 | — | — |
| Q1 2022 | 29,112 | $5,490 | — | — |
| Q4 2021 | 13,824 | $2,733 | — | — |
| Q3 2021 | 2,555 | $466 | — | — |
| Q2 2021 | 2,633 | $491 | — | — |
| Q1 2021 | 2,779 | $494 | — | — |