Ticker: RPHS CUSIP: 90214Q642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,974 | $31 | — | — |
| Q1 2025 | 2,974 | $29 | — | — |
| Q3 2024 | 4,923 | $51 | — | — |
| Q3 2023 | 83,064 | $719 | — | — |
| Q2 2023 | 141,790 | $1,404 | — | — |
| Q1 2023 | 364,073 | $3,606 | — | — |
| Q4 2022 | 372,138 | $4 | — | — |
| Q3 2022 | 368,943 | $3,702 | — | — |
| Q2 2022 | 500 | $5 | — | — |
| Q1 2022 | 500 | $5 | — | — |