Ticker: RHRX CUSIP: 85521B775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $26 | — | — |
| Q3 2025 | 5,566 | $101 | — | — |
| Q2 2025 | 6,498 | $108 | — | — |
| Q1 2025 | 4,581 | $68 | — | — |
| Q4 2024 | 1,052 | $17 | — | — |
| Q3 2024 | 37 | $1 | — | — |
| Q2 2024 | 17 | $0 | — | — |
| Q4 2023 | 289 | $4 | — | — |
| Q3 2023 | 1,625 | $20 | — | — |
| Q2 2023 | 405 | $5 | — | — |
| Q4 2022 | 5,203 | $61 | — | — |
| Q3 2022 | 1,236 | $14 | — | — |
| Q2 2022 | 1,008 | $12 | — | — |
| Q1 2022 | 717 | $10 | — | — |
| Q4 2021 | 687 | $10 | — | — |