Ticker: RHTX CUSIP: 85521B759 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 676 | $10 | — | — |
| Q4 2023 | 676 | $9 | — | — |
| Q3 2023 | 10,085 | $131 | — | — |
| Q2 2023 | 10,085 | $136 | — | — |
| Q1 2023 | 10,085 | $131 | — | — |
| Q4 2022 | 10,085 | $129 | — | — |
| Q3 2022 | 13,085 | $161 | — | — |
| Q2 2022 | 13,085 | $164 | — | — |
| Q4 2021 | 14,145 | $226 | — | — |