Ticker: RHRX CUSIP: 85521B775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,998 | $920 | — | — |
| Q3 2025 | 48,685 | $887 | — | — |
| Q2 2025 | 47,967 | $799 | — | — |
| Q1 2025 | 25,566 | $377 | — | — |
| Q4 2024 | 73,782 | $1,164 | — | — |
| Q4 2023 | 10,419 | $134 | — | — |
| Q2 2023 | 156,010 | $1,963 | — | — |
| Q1 2023 | 184,430 | $2,194 | — | — |
| Q4 2022 | 264,166 | $3,091 | — | — |
| Q3 2022 | 251,602 | $2,803 | — | — |
| Q2 2022 | 269,156 | $3,101 | — | — |