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 | 10,800 | $492 | — | — |
| Q3 2025 | 6,000 | $267 | — | — |
| Q1 2025 | 43,200 | $1,477 | — | — |
| Q4 2024 | 17,100 | $640 | — | — |
| Q3 2024 | 28,400 | $1,071 | — | — |
| Q1 2024 | 12,700 | $0 | — | — |
| Q4 2023 | 40,900 | $1 | — | — |
| Q2 2023 | 1,300 | $0 | — | — |
| Q3 2022 | 1,300 | $294 | — | — |
| Q2 2022 | 1,200 | $284 | — | — |
| Q4 2021 | 3,700 | $1,199 | — | — |
| Q3 2021 | 2,900 | $836 | — | — |
| Q2 2021 | 2,100 | $609 | — | — |
| Q1 2021 | 1,600 | $432 | — | — |
| Q4 2020 | 1,300 | $330 | — | — |
| Q4 2019 | 1,900 | $376 | — | — |
| Q3 2019 | 2,500 | $447 | — | — |
| Q2 2019 | 2,900 | $515 | — | — |
| Q3 2018 | 1,600 | $269 | — | — |