Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,804 | $1,348 | — | — |
| Q3 2025 | 24,344 | $1,366 | — | — |
| Q2 2025 | 24,846 | $1,330 | — | — |
| Q1 2025 | 24,700 | $1,209 | — | — |
| Q4 2024 | 24,652 | $1,238 | — | — |
| Q3 2024 | 24,388 | $1,249 | — | — |
| Q2 2024 | 26,305 | $1,195 | — | — |
| Q1 2024 | 26,355 | $1,257 | — | — |
| Q4 2023 | 26,315 | $1,134 | — | — |
| Q3 2023 | 26,235 | $1,005 | — | — |
| Q2 2023 | 5,307 | $1,085 | — | — |
| Q1 2023 | 5,415 | $1,016 | — | — |
| Q4 2022 | 5,921 | $1,056 | — | — |
| Q3 2022 | 5,921 | $917 | — | — |
| Q2 2022 | 5,605 | $898 | — | — |
| Q1 2022 | 4,745 | $895 | — | — |