Ticker: RHTX CUSIP: 85521B759 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,089 | $713 | — | — |
| Q3 2025 | 44,700 | $806 | — | — |
| Q2 2025 | 68,066 | $1,133 | — | — |
| Q1 2025 | 89,262 | $1,388 | — | — |
| Q4 2024 | 105,034 | $1,702 | — | — |
| Q3 2024 | 141,712 | $2,288 | — | — |
| Q2 2024 | 160,756 | $2,441 | — | — |
| Q1 2024 | 165,622 | $2,491 | — | — |