Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,542 | $1,327 | — | — |
| Q1 2025 | 33,159 | $1,134 | — | — |
| Q4 2024 | 36,845 | $1,379 | — | — |
| Q3 2024 | 41,242 | $1,555 | — | — |
| Q2 2024 | 44,005 | $1,613 | — | — |
| Q1 2024 | 52,900 | $1,862 | — | — |
| Q4 2023 | 68,484 | $2,235 | — | — |
| Q3 2023 | 77,100 | $2,170 | — | — |
| Q1 2023 | 25,627 | $7,073 | — | — |
| Q4 2022 | 47,594 | $11,564 | — | — |
| Q3 2022 | 47,247 | $10,697,279 | — | — |
| Q2 2022 | 46,538 | $10,998,398 | — | — |
| Q1 2022 | 49,685 | $14,366 | — | — |
| Q4 2021 | 22,022 | $7,136 | — | — |
| Q3 2021 | 4,013 | $1,157 | — | — |
| Q2 2021 | 4,115 | $1,194 | — | — |
| Q1 2021 | 4,257 | $1,149 | — | — |