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 | 2,125,719 | $96,742 | — | — |
| Q3 2025 | 2,330,054 | $103,874 | — | — |
| Q2 2025 | 1,839,382 | $75,010 | — | — |
| Q1 2025 | 2,044,755 | $69,931 | — | — |
| Q4 2024 | 2,180,777 | $81,605 | — | — |
| Q3 2024 | 2,685,568 | $101,246 | — | — |
| Q2 2024 | 2,625,480 | $96,250 | — | — |
| Q1 2024 | 2,742,774 | $96,518 | — | — |
| Q4 2023 | 2,082,604 | $67,976 | — | — |
| Q3 2023 | 1,838,340 | $51,749 | — | — |
| Q2 2023 | 165,573 | $48,694 | — | — |
| Q1 2023 | 145,122 | $40,051 | — | — |
| Q4 2022 | 151,127 | $36,721 | — | — |
| Q3 2022 | 118,705 | $26,876 | — | — |
| Q2 2022 | 119,761 | $28,303 | — | — |
| Q1 2022 | 162,413 | $46,960 | — | — |
| Q4 2021 | 158,800 | $51,456 | — | — |
| Q3 2021 | 156,589 | $45,132 | — | — |
| Q2 2021 | 147,910 | $42,903 | — | — |
| Q1 2021 | 144,472 | $38,986 | — | — |
| Q4 2020 | 156,854 | $39,770 | — | — |
| Q3 2020 | 143,142 | $30,155 | — | — |
| Q2 2020 | 139,862 | $27,851 | — | — |
| Q1 2020 | 124,020 | $19,774 | — | — |
| Q4 2019 | 131,264 | $25,997 | — | — |
| Q3 2019 | 123,095 | $22,012 | — | — |
| Q2 2019 | 119,411 | $21,186 | — | — |
| Q1 2019 | 160,867 | $27,363 | — | — |
| Q4 2018 | 166,778 | $23,487 | — | — |
| Q3 2018 | 244,430 | $41,138 | — | — |
| Q2 2018 | 249,019 | $39,458 | — | — |