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 | 123,221 | $5,608 | — | — |
| Q3 2025 | 125,566 | $5,598 | — | — |
| Q2 2025 | 123,500 | $5,036 | — | — |
| Q1 2025 | 120,970 | $4,137 | — | — |
| Q4 2024 | 107,963 | $4,040 | — | — |
| Q3 2024 | 101,463 | $3,825 | — | — |
| Q2 2024 | 100,234 | $3,675 | — | — |
| Q1 2024 | 95,372 | $3,356 | — | — |
| Q4 2023 | 89,538 | $2,923 | — | — |