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 | 8,687 | $395 | — | — |
| Q3 2025 | 5,437 | $242 | — | — |
| Q2 2025 | 8,669 | $354 | — | — |
| Q1 2025 | 9,559 | $327 | — | — |
| Q4 2024 | 9,048 | $339 | — | — |
| Q3 2024 | 9,048 | $341 | — | — |
| Q2 2024 | 9,048 | $332 | — | — |
| Q1 2024 | 9,808 | $345 | — | — |
| Q4 2023 | 10,018 | $327 | — | — |
| Q3 2023 | 10,419 | $293 | — | — |
| Q2 2023 | 1,231 | $362 | — | — |
| Q1 2023 | 1,231 | $340 | — | — |
| Q4 2022 | 1,728 | $420 | — | — |
| Q3 2022 | 31,571 | $7,148 | — | — |
| Q2 2022 | 21,909 | $5,178 | — | — |
| Q1 2022 | 23,013 | $6,654 | — | — |
| Q4 2021 | 22,358 | $7,245 | — | — |
| Q3 2021 | 21,095 | $6,080 | — | — |
| Q2 2021 | 20,363 | $5,907 | — | — |
| Q1 2021 | 18,594 | $5,017 | — | — |
| Q4 2020 | 19,803 | $5,021 | — | — |
| Q3 2020 | 17,096 | $3,602 | — | — |
| Q2 2020 | 14,280 | $2,844 | — | — |
| Q1 2020 | 12,657 | $2,018 | — | — |