Ticker: RHRX CUSIP: 85521B775 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,895 | $2,556 | — | — |
| Q3 2025 | 139,441 | $2,542 | — | — |
| Q2 2025 | 147,389 | $2,181 | — | — |
| Q1 2025 | 147,389 | $2,176 | — | — |
| Q4 2024 | 147,389 | $2,324 | — | — |