Ticker: RHTX CUSIP: 85521B759 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,912 | $391 | — | — |
| Q3 2025 | 21,585 | $389 | — | — |
| Q2 2025 | 21,585 | $359 | — | — |
| Q1 2025 | 19,482 | $303 | — | — |
| Q2 2023 | 197,652 | $2,666 | — | — |
| Q1 2023 | 197,715 | $2,565 | — | — |
| Q4 2022 | 197,081 | $2,524 | — | — |
| Q3 2022 | 187,111 | $2,300 | — | — |
| Q2 2022 | 182,809 | $2,291 | — | — |