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 | 477,638 | $21,737 | — | — |
| Q3 2025 | 506,976 | $22,601 | — | — |
| Q2 2025 | 511,048 | $20,841 | — | — |
| Q1 2025 | 514,736 | $17,604 | — | — |
| Q4 2024 | 552,294 | $20,667 | — | — |
| Q3 2024 | 1,119,616 | $42,210 | — | — |
| Q2 2024 | 1,273,006 | $46,668 | — | — |
| Q1 2024 | 1,267,687 | $44,610 | — | — |
| Q4 2023 | 1,251,198 | $40,839 | — | — |
| Q3 2023 | 1,211,547 | $34,105 | — | — |
| Q2 2023 | 118,056 | $34,719 | — | — |
| Q1 2023 | 117,701 | $32,483 | — | — |
| Q4 2022 | 119,423 | $29,017 | — | — |
| Q3 2022 | 154,401 | $34,958 | — | — |
| Q2 2022 | 151,840 | $35,884 | — | — |
| Q1 2022 | 147,638 | $42,688 | — | — |
| Q4 2021 | 142,340 | $46,122 | — | — |
| Q3 2021 | 137,628 | $39,667 | — | — |
| Q2 2021 | 134,873 | $39,121 | — | — |
| Q1 2021 | 131,261 | $35,421 | — | — |
| Q4 2020 | 129,190 | $32,756 | — | — |
| Q3 2020 | 127,275 | $26,813 | — | — |
| Q2 2020 | 124,918 | $24,875 | — | — |
| Q1 2020 | 97,862 | $15,603 | — | — |
| Q4 2019 | 97,157 | $19,243 | — | — |
| Q3 2019 | 84,488 | $15,108 | — | — |
| Q2 2019 | 81,925 | $14,535 | — | — |
| Q1 2019 | 79,119 | $13,458 | — | — |
| Q4 2018 | 79,309 | $11,169 | — | — |
| Q3 2018 | 74,073 | $12,467 | — | — |
| Q2 2018 | 85,748 | $13,587 | — | — |