Ticker: RHTX CUSIP: 85521B759 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,472 | $1,374 | — | — |
| Q3 2025 | 75,818 | $1,367 | — | — |
| Q2 2025 | 76,593 | $1,275 | — | — |
| Q1 2025 | 79,890 | $1,242 | — | — |
| Q4 2024 | 89,356 | $1,448 | — | — |
| Q3 2024 | 89,357 | $1,443 | — | — |
| Q2 2024 | 90,864 | $1,380 | — | — |
| Q1 2024 | 90,864 | $1,367 | — | — |
| Q4 2023 | 91,881 | $1,259 | — | — |
| Q3 2023 | 92,381 | $1,198 | — | — |
| Q2 2023 | 103,387 | $1,394 | — | — |
| Q4 2022 | 105,807 | $1,355 | — | — |