Ticker: RPHS CUSIP: 90214Q642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 698 | $7 | — | — |
| Q3 2024 | 698 | $7 | — | — |
| Q2 2024 | 698 | $7 | — | — |
| Q4 2023 | 47,961 | $427 | — | — |
| Q3 2023 | 2 | $0 | — | — |
| Q4 2022 | 2 | $0 | — | — |