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 | 133,835 | $6,091 | — | — |
| Q3 2025 | 138,546 | $6,176 | — | — |
| Q2 2025 | 158,460 | $6,462 | — | — |
| Q1 2025 | 236,731 | $8,096 | — | — |
| Q4 2024 | 239,355 | $8,957 | — | — |
| Q3 2024 | 264,540 | $9,973 | — | — |
| Q2 2024 | 267,610 | $9,811 | — | — |
| Q1 2024 | 283,180 | $9,965 | — | — |
| Q4 2023 | 298,273 | $9,736 | — | — |
| Q3 2023 | 312,584 | $8,799 | — | — |
| Q2 2023 | 35,916 | $10,562 | — | — |
| Q1 2023 | 44,543 | $12,293 | — | — |
| Q4 2022 | 44,563 | $10,828 | — | — |
| Q3 2022 | 44,584 | $10,094 | — | — |
| Q2 2022 | 44,019 | $10,403 | — | — |
| Q1 2022 | 43,502 | $12,578 | — | — |
| Q4 2021 | 44,123 | $14,297 | — | — |
| Q3 2021 | 45,022 | $12,976 | — | — |
| Q2 2021 | 45,281 | $13,134 | — | — |
| Q1 2021 | 46,315 | $12,498 | — | — |
| Q4 2020 | 48,769 | $12,365 | — | — |
| Q3 2020 | 49,241 | $10,374 | — | — |
| Q2 2020 | 52,177 | $10,390 | — | — |
| Q1 2020 | 53,143 | $8,473 | — | — |
| Q4 2019 | 56,973 | $11,284 | — | — |
| Q3 2019 | 58,665 | $10,490 | — | — |
| Q2 2019 | 58,933 | $10,456 | — | — |
| Q1 2019 | 62,609 | $10,650 | — | — |
| Q4 2018 | 63,537 | $8,948 | — | — |
| Q3 2018 | 63,787 | $10,735 | — | — |
| Q2 2018 | 63,374 | $10,042 | — | — |