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 | 1,175,951 | $53,518 | — | — |
| Q3 2025 | 1,441,963 | $64,283 | — | — |
| Q2 2025 | 1,451,125 | $59,177 | — | — |
| Q1 2025 | 557,571 | $19,069 | — | — |
| Q4 2024 | 410,752 | $15,370 | — | — |
| Q3 2024 | 486,572 | $18,344 | — | — |
| Q2 2024 | 498,115 | $18,261 | — | — |
| Q1 2024 | 579,635 | $20,397 | — | — |
| Q4 2023 | 625,755 | $20,425 | — | — |
| Q3 2023 | 362,517 | $10,205 | — | — |
| Q2 2023 | 112,116 | $32,972 | — | — |
| Q1 2023 | 113,398 | $31,296 | — | — |
| Q4 2022 | 101,835 | $25 | — | — |
| Q3 2022 | 58,185 | $13,174 | — | — |
| Q2 2022 | 23,276 | $5,501 | — | — |
| Q1 2022 | 163,309 | $47,219 | — | — |
| Q4 2021 | 251,325 | $81,437 | — | — |
| Q3 2021 | 251,220 | $72,407 | — | — |
| Q2 2021 | 271,189 | $78,661 | — | — |
| Q1 2021 | 150,616 | $40,644 | — | — |
| Q4 2020 | 10,035 | $2,544 | — | — |
| Q3 2020 | 50,051 | $10,549 | — | — |
| Q2 2020 | 96,477 | $19,212 | — | — |
| Q1 2020 | 18,569 | $2,961 | — | — |
| Q4 2019 | 18,846 | $3,733 | — | — |
| Q3 2019 | 18,154 | $3,246 | — | — |
| Q2 2019 | 463,252 | $81,648 | — | — |
| Q1 2019 | 15,060 | $2,562 | — | — |
| Q4 2018 | 295,100 | $41,559 | — | — |
| Q3 2018 | 100 | $17 | — | — |