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 | 11,840 | $539 | — | — |
| Q3 2025 | 11,840 | $528 | — | — |
| Q2 2025 | 11,840 | $483 | — | — |
| Q1 2025 | 11,840 | $405 | — | — |
| Q4 2024 | 11,840 | $443 | — | — |
| Q3 2024 | 7,100 | $268 | — | — |
| Q2 2024 | 10,600 | $389 | — | — |
| Q1 2024 | 10,600 | $373 | — | — |
| Q4 2023 | 10,600 | $346 | — | — |