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 | 14,060 | $640 | — | — |
| Q3 2025 | 14,060 | $627 | — | — |
| Q2 2025 | 14,060 | $573 | — | — |
| Q1 2025 | 14,060 | $481 | — | — |
| Q4 2024 | 14,060 | $526 | — | — |
| Q3 2024 | 14,060 | $530 | — | — |
| Q2 2024 | 14,686 | $538 | — | — |