Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,870 | $559 | — | — |
| Q3 2025 | 11,425 | $641 | — | — |
| Q2 2025 | 11,645 | $623 | — | — |
| Q1 2025 | 12,881 | $630 | — | — |
| Q4 2024 | 13,173 | $660 | — | — |
| Q3 2024 | 18,390 | $942 | — | — |
| Q2 2024 | 18,499 | $840 | — | — |
| Q1 2024 | 14,850 | $728 | — | — |
| Q4 2023 | 14,301 | $617 | — | — |
| Q3 2023 | 13,005 | $499 | — | — |
| Q2 2022 | 1,382 | $221 | — | — |
| Q1 2022 | 1,999 | $376 | — | — |
| Q4 2021 | 1,611 | $318 | — | — |