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 | 1,656,784 | $75,400 | — | — |
| Q3 2025 | 1,392,499 | $62,078 | — | — |
| Q2 2025 | 1,118,333 | $45,606 | — | — |
| Q1 2025 | 1,120,870 | $38,334 | — | — |
| Q4 2024 | 1,071,011 | $40,077 | — | — |
| Q3 2024 | 1,031,015 | $38,869 | — | — |
| Q2 2024 | 974,496 | $35,725 | — | — |
| Q1 2024 | 921,223 | $32,418 | — | — |
| Q4 2023 | 910,059 | $29,704 | — | — |
| Q3 2023 | 880,347 | $24,782 | — | — |
| Q2 2023 | 87,134 | $25,625 | — | — |
| Q1 2023 | 83,502 | $23,045 | — | — |
| Q4 2022 | 82,887 | $20,140 | — | — |
| Q3 2022 | 83,781 | $19,602 | — | — |
| Q2 2022 | 77,141 | $18,230 | — | — |
| Q1 2022 | 65,200 | $17,634 | — | — |
| Q4 2021 | 74,992 | $24,299 | — | — |
| Q3 2021 | 72,187 | $20,805 | — | — |
| Q2 2021 | 68,543 | $19,881 | — | — |
| Q1 2021 | 65,657 | $17,717 | — | — |
| Q4 2020 | 63,486 | $16,097 | — | — |
| Q3 2020 | 56,525 | $11,908 | — | — |
| Q2 2020 | 52,844 | $10,522 | — | — |
| Q1 2020 | 49,895 | $7,955 | — | — |
| Q4 2019 | 46,634 | $9,236 | — | — |
| Q3 2019 | 43,251 | $7,734 | — | — |
| Q2 2019 | 42,869 | $7,606 | — | — |
| Q1 2019 | 43,220 | $7,351 | — | — |
| Q4 2018 | 39,819 | $5,607 | — | — |
| Q3 2018 | 35,686 | $6,006 | — | — |
| Q2 2018 | 27,262 | $4,319 | — | — |