Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,262 | $524 | — | — |
| Q3 2025 | 9,875 | $554 | — | — |
| Q2 2025 | 9,848 | $527 | — | — |
| Q1 2025 | 9,149 | $448 | — | — |
| Q4 2024 | 8,952 | $449 | — | — |
| Q3 2024 | 8,974 | $460 | — | — |
| Q2 2024 | 9,054 | $431 | — | — |
| Q1 2024 | 10,504 | $475 | — | — |
| Q3 2023 | 10,171 | $389 | — | — |
| Q2 2023 | 1,838 | $376 | — | — |
| Q1 2023 | 1,715 | $322 | — | — |
| Q4 2022 | 1,646 | $293 | — | — |
| Q3 2022 | 1,614 | $250 | — | — |
| Q2 2022 | 1,614 | $259 | — | — |
| Q1 2022 | 1,710 | $322 | — | — |