Ticker: RHTX CUSIP: 85521B759 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,250 | $229 | — | — |
| Q3 2025 | 13,149 | $237 | — | — |
| Q2 2025 | 12,387 | $206 | — | — |
| Q1 2025 | 13,980 | $217 | — | — |
| Q4 2024 | 14,724 | $239 | — | — |
| Q3 2024 | 7,535 | $122 | — | — |
| Q2 2024 | 3,169 | $48 | — | — |
| Q1 2024 | 59 | $1 | — | — |
| Q4 2023 | 891 | $12 | — | — |
| Q3 2023 | 2,244 | $29 | — | — |
| Q1 2023 | 127 | $2 | — | — |
| Q4 2022 | 3,423 | $44 | — | — |
| Q3 2022 | 2,117 | $26 | — | — |
| Q2 2022 | 1,624 | $20 | — | — |
| Q1 2022 | 267 | $4 | — | — |