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 | 7,890 | $359 | — | — |
| Q3 2025 | 7,690 | $343 | — | — |
| Q2 2025 | 7,690 | $314 | — | — |
| Q1 2025 | 7,690 | $263 | — | — |
| Q4 2024 | 7,690 | $288 | — | — |
| Q3 2024 | 7,690 | $290 | — | — |
| Q2 2024 | 7,690 | $282 | — | — |
| Q1 2024 | 7,690 | $271 | — | — |
| Q4 2023 | 7,250 | $237 | — | — |
| Q3 2023 | 7,250 | $204 | — | — |
| Q2 2023 | 725 | $213 | — | — |
| Q1 2023 | 725 | $200 | — | — |
| Q1 2022 | 795 | $230 | — | — |
| Q4 2021 | 795 | $258 | — | — |
| Q3 2021 | 960 | $277 | — | — |
| Q2 2021 | 960 | $278 | — | — |