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 | 61,852 | $2,815 | — | — |
| Q3 2025 | 40,878 | $1,822 | — | — |
| Q2 2025 | 42,567 | $1,736 | — | — |
| Q1 2025 | 108,226 | $3,701 | — | — |
| Q4 2024 | 192,320 | $7,197 | — | — |
| Q3 2024 | 263,000 | $9,915 | — | — |
| Q2 2024 | 251,605 | $9,224 | — | — |
| Q1 2024 | 325,302 | $11,447 | — | — |
| Q4 2023 | 307,327 | $10,031 | — | — |
| Q3 2023 | 331,151 | $9,322 | — | — |
| Q2 2023 | 30,659 | $9,017 | — | — |
| Q1 2023 | 4,638 | $1,278 | — | — |
| Q4 2022 | 4,680 | $1,137 | — | — |