Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,868 | $14,377 | — | — |
| Q3 2025 | 257,564 | $14,449 | — | — |
| Q2 2025 | 256,114 | $13,710 | — | — |
| Q1 2025 | 275,714 | $13,491 | — | — |
| Q4 2024 | 283,842 | $14,249 | — | — |
| Q3 2024 | 283,313 | $14,508 | — | — |
| Q2 2024 | 281,524 | $12,784 | — | — |
| Q1 2024 | 4,804 | $229 | — | — |
| Q4 2022 | 955 | $170 | — | — |