Ticker: RPHS CUSIP: 90214Q642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,696 | $163 | — | — |
| Q2 2025 | 17,004 | $177 | — | — |
| Q1 2025 | 16,611 | $162 | — | — |
| Q4 2024 | 16,611 | $168 | — | — |
| Q3 2024 | 16,272 | $169 | — | — |
| Q1 2024 | 17,150 | $167 | — | — |
| Q4 2023 | 17,272 | $154 | — | — |