Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,697 | $266 | — | — |
| Q3 2025 | 4,689 | $263 | — | — |
| Q2 2025 | 5,131 | $275 | — | — |
| Q1 2025 | 5,119 | $250 | — | — |
| Q4 2024 | 5,107 | $256 | — | — |
| Q3 2024 | 5,092 | $261 | — | — |
| Q2 2024 | 5,080 | $231 | — | — |
| Q1 2024 | 5,068 | $242 | — | — |
| Q4 2023 | 5,057 | $218 | — | — |
| Q3 2023 | 5,040 | $193 | — | — |
| Q2 2023 | 1,006 | $206 | — | — |
| Q1 2023 | 1,003 | $188 | — | — |
| Q4 2022 | 1,000 | $178 | — | — |