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 | 10,274 | $468 | — | — |
| Q3 2025 | 10,110 | $451 | — | — |
| Q2 2025 | 10,110 | $412 | — | — |
| Q1 2025 | 10,110 | $346 | — | — |
| Q4 2024 | 10,110 | $378 | — | — |
| Q3 2024 | 10,110 | $381 | — | — |
| Q2 2024 | 10,110 | $371 | — | — |
| Q1 2024 | 10,418 | $367 | — | — |
| Q4 2023 | 10,160 | $332 | — | — |
| Q3 2023 | 11,010 | $310 | — | — |
| Q2 2023 | 1,101 | $324 | — | — |
| Q1 2023 | 1,101 | $304 | — | — |
| Q4 2022 | 1,114 | $270 | — | — |
| Q3 2022 | 1,101 | $249 | — | — |
| Q2 2022 | 1,103 | $261 | — | — |
| Q1 2022 | 1,112 | $322 | — | — |
| Q4 2021 | 1,622 | $526 | — | — |
| Q3 2021 | 1,538 | $443 | — | — |
| Q2 2021 | 1,138 | $330 | — | — |
| Q1 2021 | 1,138 | $307 | — | — |
| Q4 2020 | 1,024 | $260 | — | — |
| Q3 2020 | 1,029 | $217 | — | — |