Ticker: RHRX CUSIP: 85521B775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 21,077 | $331 | — | — |
| Q1 2024 | 40,160 | $585 | — | — |
| Q4 2023 | 91,365 | $1,179 | — | — |
| Q3 2023 | 63,297 | $767 | — | — |
| Q2 2023 | 46,308 | $583 | — | — |
| Q1 2023 | 102,459 | $1,219 | — | — |
| Q4 2022 | 147,570 | $1,727 | — | — |
| Q3 2022 | 143,380 | $1,597 | — | — |
| Q2 2022 | 145,062 | $1,671 | — | — |
| Q1 2022 | 160,379 | $2,159 | — | — |
| Q4 2021 | 159,409 | $2,333 | — | — |