Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,715 | $267 | — | — |
| Q3 2025 | 4,715 | $265 | — | — |
| Q2 2025 | 4,715 | $252 | — | — |
| Q1 2025 | 4,715 | $231 | — | — |
| Q4 2024 | 4,715 | $237 | — | — |
| Q3 2024 | 4,715 | $241 | — | — |
| Q2 2024 | 4,715 | $214 | — | — |
| Q1 2024 | 4,715 | $225 | — | — |
| Q4 2023 | 4,995 | $215 | — | — |