Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,002 | $2,379 | — | — |
| Q3 2025 | 42,062 | $2,360 | — | — |
| Q2 2025 | 42,062 | $2,252 | — | — |
| Q1 2025 | 42,161 | $2,063 | — | — |
| Q4 2024 | 42,037 | $2,110 | — | — |
| Q3 2024 | 43,881 | $2,247 | — | — |
| Q2 2024 | 43,881 | $1,993 | — | — |
| Q1 2024 | 43,887 | $2,094 | — | — |
| Q4 2023 | 41,117 | $1,773 | — | — |
| Q3 2023 | 42,225 | $1,617 | — | — |
| Q2 2023 | 8,445 | $1,727 | — | — |
| Q1 2023 | 9,581 | $1,798 | — | — |
| Q4 2022 | 9,691 | $1,728 | — | — |
| Q3 2022 | 9,729 | $1,507 | — | — |
| Q1 2022 | 10,567 | $1,938 | — | — |
| Q4 2021 | 10,567 | $2,089 | — | — |
| Q3 2021 | 8,535 | $1,557 | — | — |
| Q2 2021 | 8,523 | $1,590 | — | — |
| Q1 2021 | 6,185 | $1,099 | — | — |