Ticker: RHTX CUSIP: 85521B759 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,638 | $760 | — | — |
| Q3 2025 | 41,047 | $740 | — | — |
| Q2 2025 | 41,046 | $683 | — | — |
| Q1 2025 | 41,357 | $643 | — | — |
| Q4 2024 | 42,924 | $696 | — | — |
| Q3 2024 | 43,601 | $704 | — | — |
| Q2 2024 | 43,739 | $664 | — | — |
| Q1 2024 | 43,580 | $655 | — | — |
| Q4 2023 | 44,691 | $612 | — | — |
| Q3 2023 | 45,336 | $588 | — | — |
| Q2 2023 | 42,769 | $577 | — | — |
| Q1 2023 | 44,556 | $578 | — | — |
| Q4 2022 | 44,671 | $572 | — | — |
| Q3 2022 | 44,816 | $551 | — | — |
| Q2 2022 | 44,707 | $560 | — | — |
| Q1 2022 | 45,066 | $666 | — | — |
| Q4 2021 | 43,524 | $694 | — | — |