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 | 118,692 | $5,402 | — | — |
| Q3 2025 | 121,741 | $5,427 | — | — |
| Q2 2025 | 125,114 | $5,102 | — | — |
| Q1 2025 | 156,985 | $5,369 | — | — |
| Q4 2024 | 161,839 | $6,056 | — | — |
| Q3 2024 | 168,088 | $6,337 | — | — |
| Q2 2024 | 158,710 | $5,818 | — | — |
| Q1 2024 | 170,449 | $5,998 | — | — |
| Q4 2023 | 149,270 | $4,872 | — | — |
| Q3 2023 | 177,309 | $4,991 | — | — |
| Q2 2023 | 19,774 | $5,815 | — | — |
| Q1 2023 | 15,403 | $4,251 | — | — |
| Q4 2022 | 4,590 | $1,115 | — | — |
| Q3 2022 | 6,574 | $1,488 | — | — |
| Q2 2022 | 6,393 | $1,511 | — | — |
| Q1 2022 | 4,828 | $1,396 | — | — |
| Q4 2021 | 5,546 | $1,797 | — | — |
| Q3 2021 | 6,014 | $1,733 | — | — |
| Q2 2021 | 8,062 | $2,339 | — | — |
| Q1 2021 | 8,686 | $2,344 | — | — |
| Q4 2020 | 10,533 | $2,671 | — | — |
| Q3 2020 | 13,800 | $2,907 | — | — |
| Q2 2020 | 1,698 | $338 | — | — |
| Q4 2019 | 1,126 | $223 | — | — |