Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,445 | $308 | — | — |
| Q3 2025 | 6,033 | $338 | — | — |
| Q2 2025 | 5,247 | $281 | — | — |
| Q1 2025 | 5,098 | $249 | — | — |
| Q4 2024 | 5,085 | $255 | — | — |
| Q3 2024 | 4,597 | $235 | — | — |
| Q2 2024 | 4,937 | $224 | — | — |
| Q1 2024 | 4,385 | $209 | — | — |
| Q4 2023 | 6,964 | $300 | — | — |
| Q3 2023 | 6,359 | $243 | — | — |