Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,630 | $149 | — | — |
| Q3 2025 | 2,530 | $142 | — | — |
| Q2 2025 | 2,530 | $135 | — | — |
| Q1 2025 | 2,530 | $124 | — | — |
| Q4 2024 | 2,530 | $127 | — | — |
| Q3 2024 | 2,530 | $130 | — | — |
| Q2 2024 | 2,530 | $115 | — | — |
| Q1 2024 | 2,530 | $121 | — | — |
| Q4 2023 | 2,530 | $109 | — | — |
| Q3 2023 | 2,530 | $97 | — | — |
| Q2 2023 | 506 | $103 | — | — |