Ticker: RPHS CUSIP: 90214Q642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,605 | $709 | — | — |
| Q3 2025 | 70,154 | $777 | — | — |
| Q2 2025 | 70,154 | $732 | — | — |
| Q1 2025 | 73,495 | $717 | — | — |
| Q4 2024 | 70,785 | $716 | — | — |