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 | 22,382 | $1,019 | — | — |
| Q3 2025 | 21,265 | $948 | — | — |
| Q2 2025 | 21,048 | $858 | — | — |
| Q1 2025 | 20,462 | $700 | — | — |
| Q4 2024 | 22,044 | $825 | — | — |
| Q3 2024 | 23,384 | $882 | — | — |
| Q2 2024 | 22,763 | $834 | — | — |
| Q1 2024 | 16,263 | $572 | — | — |
| Q4 2023 | 16,397 | $535 | — | — |
| Q3 2023 | 79,535 | $2,239 | — | — |
| Q2 2023 | 1,625 | $478 | — | — |
| Q1 2023 | 1,321 | $365 | — | — |
| Q4 2022 | 1,294 | $314 | — | — |
| Q3 2022 | 1,617 | $366 | — | — |
| Q2 2022 | 1,771 | $419 | — | — |
| Q1 2022 | 1,774 | $513 | — | — |
| Q4 2021 | 1,727 | $560 | — | — |
| Q3 2021 | 1,458 | $420 | — | — |
| Q2 2021 | 1,436 | $417 | — | — |