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 | 40,021 | $1,821 | — | — |
| Q3 2025 | 42,760 | $1,906 | — | — |
| Q2 2025 | 41,903 | $1,709 | — | — |
| Q1 2025 | 40,514 | $1,386 | — | — |
| Q4 2024 | 43,599 | $1,631 | — | — |
| Q3 2024 | 43,528 | $1,641 | — | — |
| Q2 2024 | 42,999 | $1,576 | — | — |
| Q1 2024 | 44,848 | $1,578 | — | — |
| Q4 2023 | 48,493 | $1,583 | — | — |
| Q3 2023 | 49,008 | $1,380 | — | — |
| Q2 2023 | 4,873 | $1,433 | — | — |
| Q1 2023 | 4,833 | $1 | — | — |
| Q4 2022 | 4,786 | $1 | — | — |
| Q3 2022 | 4,753 | $1,076 | — | — |
| Q2 2022 | 4,788 | $1,132 | — | — |
| Q1 2022 | 4,538 | $1,312 | — | — |
| Q4 2021 | 5,720 | $1,853 | — | — |
| Q3 2021 | 6,185 | $1,783 | — | — |
| Q2 2021 | 6,167 | $1,789 | — | — |
| Q1 2021 | 4,440 | $1,198 | — | — |
| Q4 2020 | 4,920 | $1,237 | — | — |
| Q3 2020 | 6,279 | $1,323 | — | — |
| Q2 2020 | 7,157 | $1,425 | — | — |
| Q1 2020 | 8,430 | $1,344 | — | — |
| Q4 2019 | 10,325 | $2,045 | — | — |
| Q2 2018 | 14,226 | $2,254 | — | — |