Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 515 | $29 | — | — |
| Q2 2025 | 580 | $31 | — | — |
| Q1 2025 | 602 | $29 | — | — |
| Q4 2024 | 607 | $30 | — | — |
| Q3 2024 | 613 | $31 | — | — |
| Q2 2024 | 23,692 | $1,066 | — | — |
| Q1 2024 | 51,698 | $2,943 | — | — |
| Q4 2023 | 30,455 | $1,648 | — | — |
| Q4 2022 | 781 | $171 | — | — |
| Q4 2021 | 1,994 | $476 | — | — |