Ticker: RPHS CUSIP: 90214Q642 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,203 | $114 | — | — |
| Q4 2024 | 11,366 | $116 | — | — |
| Q3 2024 | 11,701 | $122 | — | — |
| Q2 2024 | 10,924 | $109 | — | — |
| Q1 2024 | 10,793 | $105 | — | — |
| Q4 2023 | 14,180 | $126 | — | — |