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 | 36,512 | $1,662 | — | — |
| Q3 2025 | 37,497 | $1,672 | — | — |
| Q2 2025 | 37,534 | $1,531 | — | — |
| Q1 2025 | 39,384 | $1,347 | — | — |
| Q4 2024 | 39,849 | $1,491 | — | — |
| Q3 2024 | 39,849 | $1,502 | — | — |
| Q2 2024 | 39,889 | $1,462 | — | — |
| Q1 2024 | 39,964 | $1,406 | — | — |
| Q4 2023 | 40,158 | $1,311 | — | — |
| Q3 2023 | 40,158 | $1,130 | — | — |
| Q2 2023 | 1,211,357 | $1,211 | — | — |
| Q1 2023 | 4,119 | $1,137 | — | — |
| Q4 2022 | 3,864 | $939 | — | — |
| Q1 2022 | 1,214 | $351 | — | — |
| Q4 2019 | 2,143 | $424 | — | — |