Ticker: RHRX CUSIP: 85521B775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,012 | $460 | — | — |
| Q3 2025 | 14,122 | $257 | — | — |
| Q2 2025 | 15,563 | $259 | — | — |
| Q1 2025 | 15,463 | $228 | — | — |
| Q4 2024 | 17,307 | $273 | — | — |
| Q3 2024 | 17,327 | $272 | — | — |
| Q2 2024 | 5,879 | $92 | — | — |
| Q1 2024 | 5,879 | $86 | — | — |
| Q4 2023 | 5,879 | $76 | — | — |
| Q3 2023 | 5,879 | $71 | — | — |
| Q2 2023 | 7,302 | $92 | — | — |
| Q1 2023 | 24,751 | $294 | — | — |
| Q4 2022 | 55,063 | $20 | — | — |
| Q3 2022 | 76,536 | $852 | — | — |
| Q2 2022 | 79,221 | $913 | — | — |
| Q4 2021 | 148,296 | $2,170 | — | — |