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 | 12,483 | $1 | — | — |
| Q3 2025 | 12,482 | $1 | — | — |
| Q2 2025 | 12,480 | $1 | — | — |
| Q1 2025 | 12,478 | $0 | — | — |
| Q4 2024 | 12,475 | $0 | — | — |
| Q3 2024 | 17,627 | $1 | — | — |
| Q2 2024 | 17,619 | $1 | — | — |
| Q1 2024 | 17,611 | $1 | — | — |
| Q4 2023 | 17,603 | $1 | — | — |
| Q3 2023 | 25,277 | $1 | — | — |
| Q2 2023 | 2,526 | $1 | — | — |
| Q1 2023 | 2,524 | $1 | — | — |
| Q4 2022 | 2,523 | $1 | — | — |
| Q3 2022 | 2,314 | $524 | — | — |
| Q2 2022 | 3,642 | $860 | — | — |