Ticker: RHRX CUSIP: 85521B775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,904 | $587 | — | — |
| Q3 2025 | 31,904 | $582 | — | — |
| Q2 2025 | 31,904 | $532 | — | — |
| Q1 2025 | 31,904 | $471 | — | — |
| Q4 2024 | 31,904 | $503 | — | — |
| Q3 2024 | 31,904 | $502 | — | — |
| Q2 2024 | 31,904 | $501 | — | — |
| Q1 2024 | 31,904 | $465 | — | — |
| Q4 2023 | 31,904 | $412 | — | — |
| Q3 2023 | 31,904 | $387 | — | — |
| Q2 2023 | 31,904 | $401 | — | — |
| Q1 2023 | 31,904 | $380 | — | — |
| Q4 2022 | 31,904 | $373 | — | — |
| Q3 2022 | 31,904 | $355 | — | — |
| Q2 2022 | 31,904 | $367 | — | — |
| Q1 2022 | 31,904 | $429 | — | — |
| Q4 2021 | 31,904 | $466 | — | — |