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 | 3,434 | $156 | — | — |
| Q3 2025 | 3,661 | $163 | — | — |
| Q2 2025 | 3,704 | $151 | — | — |
| Q1 2025 | 3,413 | $117 | — | — |
| Q4 2024 | 3,413 | $128 | — | — |
| Q3 2024 | 3,413 | $129 | — | — |
| Q2 2024 | 4,710 | $173 | — | — |
| Q1 2024 | 2,710 | $95 | — | — |
| Q4 2023 | 2,747 | $90 | — | — |
| Q3 2023 | 2,340 | $66 | — | — |
| Q2 2023 | 234 | $69 | — | — |
| Q1 2023 | 544 | $150 | — | — |
| Q4 2022 | 749 | $182 | — | — |
| Q3 2022 | 808 | $191 | — | — |
| Q2 2022 | 808 | $191 | — | — |
| Q4 2021 | 1,067 | $346 | — | — |
| Q3 2021 | 61,040 | $17,593 | — | — |
| Q2 2021 | 58,130 | $16,861 | — | — |
| Q1 2021 | 53,141 | $14,340 | — | — |