Ticker: RPHS CUSIP: 90214Q642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,358 | $101 | — | — |
| Q4 2024 | 10,990 | $111 | — | — |
| Q3 2024 | 10,990 | $114 | — | — |
| Q2 2024 | 10,990 | $110 | — | — |
| Q1 2024 | 10,990 | $107 | — | — |
| Q4 2023 | 10,990 | $98 | — | — |
| Q3 2023 | 10,990 | $95 | — | — |