Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 526 | $30 | — | — |
| Q3 2025 | 525 | $29 | — | — |
| Q2 2025 | 496 | $27 | — | — |
| Q1 2025 | 593 | $29 | — | — |
| Q4 2024 | 593 | $30 | — | — |
| Q2 2024 | 698 | $32 | — | — |
| Q1 2024 | 915 | $44 | — | — |
| Q4 2023 | 915 | $39 | — | — |
| Q3 2023 | 915 | $35 | — | — |
| Q2 2023 | 399 | $22 | — | — |
| Q1 2023 | 398 | $75 | — | — |
| Q4 2022 | 1,836 | $327 | — | — |
| Q1 2022 | 385 | $73 | — | — |
| Q4 2021 | 1,213 | $240 | — | — |
| Q3 2021 | 452 | $82 | — | — |
| Q2 2021 | 925 | $173 | — | — |