Ticker: RHRX CUSIP: 85521B775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,170 | $160 | — | — |
| Q2 2024 | 10,170 | $160 | — | — |
| Q1 2024 | 10,383 | $151 | — | — |
| Q4 2023 | 12,118 | $156 | — | — |
| Q3 2023 | 12,850 | $156 | — | — |
| Q2 2023 | 12,882 | $162 | — | — |
| Q1 2023 | 13,038 | $155 | — | — |
| Q4 2022 | 13,038 | $157 | — | — |
| Q1 2022 | 13,310 | $164 | — | — |
| Q4 2021 | 14,543 | $200 | — | — |