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 | 1,326,999 | $60,391 | — | — |
| Q3 2025 | 3,670,516 | $163,631 | — | — |
| Q2 2025 | 3,563,512 | $145,319 | — | — |
| Q1 2025 | 1,114,071 | $38,101 | — | — |
| Q4 2024 | 1,070,020 | $40,040 | — | — |
| Q3 2024 | 1,059,813 | $39,956 | — | — |
| Q2 2024 | 1,263,564 | $46,323 | — | — |
| Q1 2024 | 1,244,611 | $43,798 | — | — |
| Q4 2023 | 1,345,890 | $43,929 | — | — |
| Q3 2023 | 1,200,290 | $33,787 | — | — |
| Q2 2023 | 109,956 | $32,336 | — | — |
| Q1 2023 | 69,683 | $19,232 | — | — |
| Q4 2022 | 71,857 | $17,459 | — | — |
| Q3 2022 | 64,163 | $14,528 | — | — |
| Q2 2022 | 76,910 | $18,178 | — | — |
| Q1 2022 | 62,582 | $18,095 | — | — |
| Q4 2021 | 71,741 | $23,246 | — | — |
| Q3 2021 | 66,479 | $19,160 | — | — |
| Q2 2021 | 63,576 | $18,442 | — | — |
| Q1 2021 | 64,751 | $17,473 | — | — |
| Q4 2020 | 58,143 | $14,742 | — | — |
| Q3 2020 | 58,883 | $12,404 | — | — |
| Q2 2020 | 71,550 | $14,248 | — | — |
| Q1 2020 | 112,393 | $17,920 | — | — |
| Q4 2019 | 87,205 | $17,271 | — | — |
| Q3 2019 | 91,948 | $16,443 | — | — |
| Q2 2019 | 85,606 | $15,188 | — | — |
| Q1 2019 | 66,365 | $11,288 | — | — |
| Q4 2018 | 70,157 | $9,881 | — | — |
| Q3 2018 | 102,643 | $17,276 | — | — |
| Q2 2018 | 86,203 | $13,660 | — | — |