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 | 4,127,747 | $187,854 | — | — |
| Q3 2025 | 4,213,957 | $187,858 | — | — |
| Q2 2025 | 4,177,564 | $170,361 | — | — |
| Q1 2025 | 4,204,493 | $143,794 | — | — |
| Q4 2024 | 4,337,417 | $162,306 | — | — |
| Q3 2024 | 4,520,140 | $170,409 | — | — |
| Q2 2024 | 12,427,252 | $455,583 | — | — |
| Q1 2024 | 12,413,687 | $436,838 | — | — |
| Q4 2023 | 12,843,959 | $419,227 | — | — |
| Q3 2023 | 13,658,004 | $384,473 | — | — |
| Q2 2023 | 1,245,151 | $366,187 | — | — |
| Q1 2023 | 474,584 | $130,976 | — | — |
| Q4 2022 | 416,611 | $101,228 | — | — |
| Q3 2022 | 380,802 | $86,218 | — | — |
| Q2 2022 | 395,619 | $93,497 | — | — |
| Q1 2022 | 404,230 | $116,879 | — | — |
| Q4 2021 | 428,133 | $138,728 | — | — |
| Q3 2021 | 410,253 | $118,243 | — | — |
| Q2 2021 | 393,533 | $114,148 | — | — |
| Q1 2021 | 381,459 | $102,936 | — | — |
| Q4 2020 | 318,696 | $80,806 | — | — |
| Q3 2020 | 342,232 | $72,098 | — | — |
| Q2 2020 | 350,344 | $69,764 | — | — |
| Q1 2020 | 364,914 | $58,182 | — | — |
| Q4 2019 | 376,125 | $74,494 | — | — |
| Q3 2019 | 389,542 | $69,658 | — | — |
| Q2 2019 | 404,073 | $71,691 | — | — |
| Q1 2019 | 415,230 | $70,631 | — | — |
| Q4 2018 | 435,595 | $61,344 | — | — |
| Q3 2018 | 490,638 | $82,574 | — | — |
| Q2 2018 | 493,568 | $78,206 | — | — |