Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 591,126 | $33,475 | — | — |
| Q3 2025 | 591,126 | $33,072 | — | — |
| Q2 2025 | 591,126 | $31,662 | — | — |
| Q1 2025 | 591,126 | $28,908 | — | — |
| Q4 2024 | 591,126 | $29,650 | — | — |
| Q3 2024 | 591,126 | $30,272 | — | — |
| Q2 2024 | 591,126 | $26,900 | — | — |
| Q1 2024 | 591,126 | $28,210 | — | — |
| Q4 2023 | 591,126 | $25,462 | — | — |
| Q3 2023 | 446,056 | $17,303 | — | — |
| Q2 2023 | 88,471 | $17,964 | — | — |