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 | 34,943 | $1,590 | — | — |
| Q3 2025 | 35,028 | $1,562 | — | — |
| Q2 2025 | 22,958 | $936 | — | — |
| Q1 2025 | 16,408 | $561 | — | — |
| Q4 2024 | 16,408 | $614 | — | — |
| Q3 2024 | 16,408 | $619 | — | — |
| Q2 2024 | 9,508 | $349 | — | — |
| Q1 2024 | 8,620 | $303 | — | — |