Ticker: RHTX CUSIP: 85521B759 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 60,933 | $791 | — | — |
| Q2 2023 | 77,853 | $1,050 | — | — |
| Q1 2023 | 115,856 | $1,503 | — | — |
| Q4 2022 | 126,353 | $1,618 | — | — |
| Q3 2022 | 122,730 | $1,509 | — | — |
| Q2 2022 | 121,819 | $1,527 | — | — |
| Q1 2022 | 134,455 | $1,987 | — | — |
| Q4 2021 | 133,176 | $2,124 | — | — |