Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,402 | $306 | — | — |
| Q3 2025 | 5,394 | $303 | — | — |
| Q2 2025 | 5,378 | $288 | — | — |
| Q1 2025 | 5,366 | $263 | — | — |
| Q4 2024 | 5,354 | $269 | — | — |
| Q3 2024 | 5,337 | $273 | — | — |
| Q2 2024 | 5,325 | $242 | — | — |
| Q1 2024 | 5,312 | $253 | — | — |
| Q4 2023 | 5,300 | $229 | — | — |
| Q3 2023 | 5,284 | $202 | — | — |
| Q2 2023 | 1,054 | $216 | — | — |
| Q1 2023 | 1,051 | $197 | — | — |
| Q4 2022 | 1,048 | $187 | — | — |