Ticker: RHRX CUSIP: 85521B775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,578 | $489 | — | — |
| Q3 2025 | 26,578 | $484 | — | — |
| Q2 2025 | 26,578 | $443 | — | — |
| Q1 2025 | 29,766 | $439 | — | — |
| Q4 2024 | 32,663 | $515 | — | — |
| Q3 2024 | 32,663 | $514 | — | — |
| Q2 2024 | 32,822 | $515 | — | — |
| Q1 2024 | 32,822 | $478 | — | — |
| Q4 2023 | 34,266 | $442 | — | — |
| Q3 2023 | 34,266 | $415 | — | — |
| Q2 2023 | 37,752 | $475 | — | — |
| Q4 2022 | 39,393 | $461 | — | — |