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 | 11,119 | $506 | — | — |
| Q3 2025 | 6,712 | $299 | — | — |
| Q2 2025 | 6,712 | $274 | — | — |
| Q1 2025 | 6,770 | $232 | — | — |
| Q4 2024 | 6,770 | $253 | — | — |
| Q3 2024 | 6,770 | $255 | — | — |
| Q2 2024 | 6,770 | $248 | — | — |
| Q1 2024 | 6,770 | $238 | — | — |