Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,972 | $112 | — | — |
| Q3 2025 | 1,972 | $111 | — | — |
| Q2 2025 | 1,972 | $106 | — | — |
| Q1 2025 | 1,747 | $85 | — | — |
| Q4 2024 | 1,748 | $88 | — | — |
| Q4 2023 | 35,718 | $1,536 | — | — |
| Q3 2023 | 115,475 | $4,422 | — | — |
| Q2 2023 | 21,511 | $4,399 | — | — |
| Q1 2023 | 3,229 | $606 | — | — |
| Q4 2022 | 2,479 | $442 | — | — |
| Q3 2022 | 2,154 | $334 | — | — |
| Q2 2019 | 1,951 | $246 | — | — |