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 | 685,140 | $31,181 | — | — |
| Q3 2025 | 753,411 | $33,676 | — | — |
| Q2 2025 | 832,824 | $33,968 | — | — |
| Q1 2025 | 844,926 | $28,890 | — | — |
| Q4 2024 | 838,858 | $31,391 | — | — |
| Q3 2024 | 863,661 | $32,547 | — | — |
| Q2 2024 | 4,723,907 | $173,276 | — | — |
| Q1 2024 | 5,127,519 | $180,584 | — | — |
| Q4 2023 | 5,424,125 | $177,025 | — | — |
| Q3 2023 | 5,537,694 | $107,867 | — | — |
| Q2 2023 | 397,653 | $116,961 | — | — |
| Q1 2023 | 49,896 | $13,771 | — | — |
| Q4 2022 | 56,543 | $13,739 | — | — |
| Q3 2022 | 48,307 | $10,910 | — | — |
| Q2 2022 | 31,746 | $7,623 | — | — |
| Q1 2022 | 44,609 | $12,899 | — | — |
| Q4 2021 | 51,461 | $16,675 | — | — |
| Q3 2021 | 38,516 | $11,103 | — | — |
| Q2 2021 | 39,186 | $11,387 | — | — |
| Q1 2021 | 37,979 | $10,240 | — | — |
| Q4 2020 | 46,058 | $11,707 | — | — |
| Q3 2020 | 45,748 | $9,638 | — | — |
| Q2 2020 | 34,826 | $6,935 | — | — |
| Q1 2020 | 28,583 | $4,810 | — | — |
| Q4 2019 | 62,764 | $12,431 | — | — |
| Q3 2019 | 63,633 | $11,288 | — | — |
| Q2 2019 | 62,489 | $11,105 | — | — |
| Q1 2019 | 62,272 | $10,592 | — | — |
| Q4 2018 | 65,314 | $9,210 | — | — |
| Q3 2018 | 101,834 | $17,139 | — | — |
| Q2 2018 | 79,795 | $12,642 | — | — |