Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,875 | $616 | — | — |
| Q3 2025 | 10,875 | $610 | — | — |
| Q2 2025 | 10,875 | $582 | — | — |
| Q1 2025 | 10,875 | $532 | — | — |
| Q4 2024 | 10,875 | $546 | — | — |
| Q3 2024 | 10,950 | $561 | — | — |
| Q1 2024 | 10,950 | $1 | — | — |
| Q2 2023 | 16,525 | $3 | — | — |
| Q1 2023 | 3,286 | $1 | — | — |
| Q4 2022 | 3,384 | $1 | — | — |
| Q3 2022 | 1,940 | $301 | — | — |
| Q1 2022 | 1,689 | $318 | — | — |
| Q4 2021 | 1,631 | $322 | — | — |
| Q3 2021 | 1,501 | $274 | — | — |
| Q2 2021 | 1,374 | $256 | — | — |