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 | 10,997 | $500 | — | — |
| Q3 2025 | 11,201 | $499 | — | — |
| Q2 2025 | 12,531 | $511 | — | — |
| Q1 2025 | 14,228 | $486 | — | — |
| Q4 2024 | 13,107 | $490 | — | — |
| Q3 2024 | 13,299 | $501 | — | — |
| Q2 2024 | 13,634 | $500 | — | — |
| Q1 2024 | 14,142 | $498 | — | — |
| Q4 2023 | 14,362 | $469 | — | — |
| Q3 2023 | 16,978 | $478 | — | — |
| Q2 2023 | 15,189 | $462 | — | — |
| Q1 2023 | 1,612 | $445 | — | — |
| Q4 2022 | 1,918 | $466 | — | — |
| Q3 2022 | 2,036 | $461 | — | — |
| Q2 2022 | 1,954 | $461 | — | — |
| Q1 2022 | 2,373 | $686 | — | — |
| Q4 2021 | 2,455 | $795 | — | — |
| Q3 2021 | 2,449 | $705 | — | — |