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 | 63,686 | $2,898 | — | — |
| Q3 2025 | 64,314 | $2,867 | — | — |
| Q2 2025 | 54,275 | $2,213 | — | — |
| Q1 2025 | 120,292 | $4,114 | — | — |
| Q4 2024 | 127,866 | $4,785 | — | — |
| Q3 2024 | 134,387 | $5,066 | — | — |
| Q2 2024 | 130,173 | $4,772 | — | — |
| Q1 2024 | 76,261 | $2,684 | — | — |
| Q4 2023 | 81,674 | $2,666 | — | — |
| Q3 2023 | 97,083 | $2,733 | — | — |
| Q2 2023 | 3,734 | $1,098 | — | — |
| Q1 2023 | 959 | $245 | — | — |
| Q4 2022 | 1,280 | $311 | — | — |
| Q3 2022 | 955 | $216 | — | — |
| Q2 2022 | 953 | $225 | — | — |
| Q4 2021 | 1,011 | $328 | — | — |