Ticker: RHRX CUSIP: 85521B775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,406 | $799 | — | — |
| Q3 2025 | 42,884 | $782 | — | — |
| Q2 2025 | 26,160 | $436 | — | — |
| Q1 2025 | 29,795 | $440 | — | — |
| Q4 2024 | 10,914 | $172 | — | — |
| Q1 2024 | 17,558 | $256 | — | — |
| Q4 2023 | 11,074 | $143 | — | — |
| Q2 2023 | 11,796 | $148 | — | — |
| Q1 2023 | 10,861 | $129 | — | — |