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 | 26,855 | $1,222 | — | — |
| Q3 2025 | 33,390 | $1,489 | — | — |
| Q2 2025 | 42,323 | $1,726 | — | — |
| Q1 2025 | 42,326 | $1,448 | — | — |
| Q4 2024 | 43,453 | $1,626 | — | — |
| Q3 2024 | 42,133 | $1,588 | — | — |
| Q2 2024 | 40,398 | $1,481 | — | — |
| Q1 2024 | 40,112 | $1,412 | — | — |
| Q4 2023 | 39,262 | $1,282 | — | — |
| Q3 2023 | 36,916 | $1,039 | — | — |