Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,024 | $1,530 | — | — |
| Q3 2025 | 26,057 | $1,462 | — | — |
| Q2 2025 | 25,306 | $1,355 | — | — |
| Q4 2024 | 22,974 | $1,153 | — | — |
| Q3 2024 | 15,253 | $781 | — | — |
| Q2 2024 | 12,036 | $547 | — | — |
| Q1 2024 | 11,781 | $562 | — | — |
| Q4 2023 | 5,763 | $242 | — | — |
| Q2 2020 | 63 | $8 | — | — |
| Q1 2020 | 132 | $13 | — | — |
| Q4 2019 | 132 | $18 | — | — |
| Q3 2019 | 132 | $17 | — | — |
| Q2 2019 | 69 | $9 | — | — |
| Q1 2019 | 108 | $13 | — | — |
| Q4 2018 | 125 | $13 | — | — |
| Q3 2018 | 418 | $53 | — | — |
| Q2 2018 | 418 | $48 | — | — |