Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,647 | $603 | — | — |
| Q3 2025 | 11,601 | $651 | — | — |
| Q2 2025 | 11,601 | $621 | — | — |
| Q1 2025 | 11,601 | $568 | — | — |
| Q4 2024 | 11,049 | $555 | — | — |
| Q3 2024 | 10,831 | $555 | — | — |
| Q2 2024 | 8,349 | $379 | — | — |
| Q1 2024 | 6,939 | $331 | — | — |
| Q3 2021 | 5,087 | $928 | — | — |
| Q3 2020 | 2,062 | $278 | — | — |
| Q2 2020 | 1,702 | $204 | — | — |