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 | 123,904 | $5,639 | — | — |
| Q3 2025 | 123,462 | $5,504 | — | — |
| Q2 2025 | 125,205 | $5,106 | — | — |
| Q1 2025 | 142,011 | $4,857 | — | — |
| Q4 2024 | 123,847 | $4,634 | — | — |
| Q3 2024 | 125,548 | $4,733 | — | — |
| Q2 2024 | 98,740 | $3,620 | — | — |
| Q1 2024 | 87,949 | $3,095 | — | — |
| Q4 2023 | 67,452 | $2,202 | — | — |
| Q3 2023 | 83,949 | $2,363 | — | — |