Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,025 | $58 | — | — |
| Q3 2025 | 1,025 | $58 | — | — |
| Q2 2025 | 1,375 | $74 | — | — |
| Q1 2025 | 5,825 | $285 | — | — |
| Q4 2024 | 6,767 | $340 | — | — |
| Q3 2024 | 6,892 | $353 | — | — |
| Q2 2024 | 6,892 | $313 | — | — |
| Q1 2024 | 6,892 | $329 | — | — |
| Q4 2023 | 7,977 | $344 | — | — |
| Q3 2023 | 7,977 | $305 | — | — |
| Q2 2023 | 800 | $164 | — | — |