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 | 611,658 | $27,837 | — | — |
| Q3 2025 | 614,274 | $27,384 | — | — |
| Q2 2025 | 543,274 | $22,155 | — | — |
| Q1 2025 | 467,582 | $15,991 | — | — |
| Q4 2024 | 171,323 | $6,411 | — | — |
| Q3 2024 | 286,304 | $10,794 | — | — |
| Q2 2024 | 171,683 | $6,294 | — | — |
| Q1 2024 | 174,820 | $6,152 | — | — |
| Q4 2023 | 417,756 | $13,636 | — | — |
| Q3 2023 | 161,107 | $4,535 | — | — |
| Q2 2023 | 58,154 | $1,710 | — | — |
| Q1 2023 | 56,717 | $15,653 | — | — |
| Q4 2022 | 65,174 | $15,836 | — | — |
| Q3 2022 | 59,311 | $13 | — | — |
| Q2 2022 | 157,781 | $37 | — | — |
| Q1 2022 | 160,194 | $46,318 | — | — |
| Q4 2021 | 160,641 | $52,053 | — | — |
| Q3 2021 | 160,808 | $46,348 | — | — |
| Q2 2021 | 162,792 | $47,219 | — | — |
| Q1 2021 | 132,559 | $35,771 | — | — |
| Q4 2020 | 7,290 | $1,848 | — | — |
| Q3 2020 | 6,843 | $1,442 | — | — |
| Q2 2020 | 6,725 | $1,339 | — | — |
| Q1 2020 | 6,725 | $1,072 | — | — |
| Q4 2019 | 5,524 | $1,094 | — | — |
| Q3 2019 | 43,765 | $7,826 | — | — |
| Q2 2019 | 5,202 | $923 | — | — |
| Q1 2019 | 5,202 | $885 | — | — |
| Q4 2018 | 10,137 | $1,428 | — | — |