Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,731 | $778 | — | — |
| Q3 2025 | 13,651 | $766 | — | — |
| Q2 2025 | 13,691 | $733 | — | — |
| Q1 2025 | 14,215 | $696 | — | — |
| Q4 2024 | 13,743 | $690 | — | — |
| Q3 2024 | 13,689 | $701 | — | — |
| Q2 2024 | 13,689 | $622 | — | — |
| Q1 2024 | 12,060 | $575 | — | — |
| Q4 2023 | 11,510 | $496 | — | — |
| Q3 2023 | 11,845 | $454 | — | — |
| Q1 2023 | 2,222 | $417 | — | — |
| Q4 2022 | 2,723 | $0 | — | — |
| Q3 2022 | 2,910 | $450 | — | — |
| Q2 2022 | 2,909 | $466 | — | — |
| Q1 2022 | 3,942 | $743 | — | — |