Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,637 | $2,532 | — | — |
| Q3 2025 | 85,238 | $3,800 | — | — |
| Q2 2025 | 111,756 | $4,557 | — | — |
| Q1 2025 | 90,924 | $3,402 | — | — |
| Q4 2024 | 90,924 | $3,402 | — | — |
| Q3 2024 | 6,266 | $236 | — | — |
| Q2 2024 | 6,166 | $226 | — | — |
| Q1 2024 | 4,111 | $145 | — | — |
| Q4 2023 | 490 | $16 | — | — |