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 | 2,746,577 | $124,997 | — | — |
| Q3 2025 | 2,605,552 | $116,155 | — | — |
| Q2 2025 | 2,613,621 | $106,583 | — | — |
| Q1 2025 | 2,662,028 | $91,041 | — | — |
| Q4 2024 | 2,561,272 | $95,843 | — | — |
| Q3 2024 | 2,108,896 | $79,505 | — | — |
| Q2 2024 | 2,130,375 | $78,100 | — | — |
| Q1 2024 | 2,128,292 | $74,895 | — | — |
| Q4 2023 | 1,944,334 | $63,463 | — | — |
| Q3 2023 | 1,904,762 | $53,619 | — | — |
| Q2 2023 | 180,860 | $53,189 | — | — |
| Q1 2023 | 178,382 | $49,230 | — | — |
| Q4 2022 | 150,672 | $36,610 | — | — |
| Q3 2022 | 134,980 | $30,562 | — | — |
| Q2 2022 | 112,923 | $26,687 | — | — |
| Q1 2022 | 204,685 | $59,183 | — | — |
| Q4 2021 | 295,439 | $95,731 | — | — |
| Q3 2021 | 405,584 | $116,897 | — | — |
| Q2 2021 | 419,071 | $121,555 | — | — |
| Q1 2021 | 499,683 | $134,839 | — | — |
| Q4 2020 | 535,029 | $135,656 | — | — |
| Q3 2020 | 348,368 | $73,390 | — | — |
| Q2 2020 | 140,293 | $27,936 | — | — |
| Q1 2020 | 142,826 | $22,773 | — | — |
| Q4 2019 | 150,196 | $29,748 | — | — |
| Q3 2019 | 163,900 | $29,308 | — | — |
| Q2 2019 | 156,206 | $27,714 | — | — |
| Q1 2019 | 155,706 | $26,486 | — | — |
| Q4 2018 | 150,709 | $21,224 | — | — |
| Q3 2018 | 225,686 | $37,983 | — | — |
| Q2 2018 | 237,935 | $37,701 | — | — |