Ticker: RHTX CUSIP: 85521B759 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,341 | $218 | — | — |
| Q1 2024 | 15,712 | $236 | — | — |
| Q4 2023 | 14,038 | $192 | — | — |
| Q3 2023 | 15,409 | $200 | — | — |
| Q2 2023 | 19,970 | $269 | — | — |
| Q1 2023 | 22,304 | $289 | — | — |
| Q4 2022 | 36,513 | $18 | — | — |
| Q3 2022 | 51,689 | $635 | — | — |
| Q2 2022 | 54,008 | $677 | — | — |
| Q4 2021 | 114,696 | $1,829 | — | — |