Ticker: RHRX CUSIP: 85521B775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,754 | $1,946 | — | — |
| Q3 2025 | 131,256 | $2,393 | — | — |
| Q2 2025 | 167,553 | $2,793 | — | — |
| Q1 2025 | 184,214 | $2,720 | — | — |
| Q4 2024 | 195,846 | $3,088 | — | — |
| Q3 2024 | 200,534 | $3,153 | — | — |
| Q2 2024 | 240,924 | $3,782 | — | — |
| Q1 2024 | 290,968 | $4,238 | — | — |