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 | 60,308 | $2,745 | — | — |
| Q3 2025 | 50,193 | $2,238 | — | — |
| Q2 2025 | 44,334 | $1,808 | — | — |
| Q1 2025 | 46,142 | $1,578 | — | — |
| Q4 2024 | 43,284 | $1,620 | — | — |
| Q3 2024 | 38,943 | $1,468 | — | — |
| Q2 2024 | 30,769 | $1,128 | — | — |
| Q1 2024 | 29,093 | $1,024 | — | — |
| Q4 2023 | 17,759 | $580 | — | — |
| Q3 2023 | 16,359 | $461 | — | — |
| Q2 2023 | 1,582 | $465 | — | — |
| Q1 2023 | 1,148 | $317 | — | — |
| Q4 2022 | 852 | $207 | — | — |