Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,374 | $11,857 | — | — |
| Q3 2025 | 209,374 | $11,714 | — | — |
| Q2 2025 | 209,374 | $11,214 | — | — |
| Q1 2025 | 209,374 | $10,239 | — | — |
| Q4 2024 | 209,374 | $10,502 | — | — |
| Q3 2024 | 209,374 | $10,722 | — | — |
| Q2 2024 | 209,374 | $9,528 | — | — |
| Q1 2024 | 209,374 | $9,992 | — | — |
| Q4 2023 | 209,374 | $9,019 | — | — |
| Q3 2023 | 158,444 | $6,146 | — | — |
| Q2 2023 | 31,529 | $6,402 | — | — |