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 | 8,205 | $373 | — | — |
| Q3 2025 | 8,193 | $365 | — | — |
| Q2 2025 | 8,088 | $330 | — | — |
| Q1 2025 | 11,574 | $396 | — | — |
| Q4 2024 | 11,434 | $428 | — | — |
| Q3 2024 | 11,272 | $425 | — | — |
| Q2 2024 | 8,670 | $318 | — | — |
| Q1 2024 | 10,057 | $354 | — | — |
| Q3 2023 | 22,382 | $630 | — | — |
| Q2 2023 | 2,160 | $635 | — | — |