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 | 221,076 | $10,061 | — | — |
| Q3 2025 | 86,010 | $3,834 | — | — |
| Q2 2025 | 76,814 | $3,132 | — | — |
| Q1 2025 | 78,619 | $2,689 | — | — |
| Q4 2024 | 137,134 | $5,132 | — | — |
| Q3 2024 | 135,267 | $5,100 | — | — |
| Q2 2024 | 234,256 | $8,588 | — | — |
| Q1 2024 | 233,733 | $8,225 | — | — |
| Q4 2023 | 79,372 | $2,591 | — | — |
| Q3 2023 | 92,980 | $2,617 | — | — |
| Q2 2023 | 7,582 | $2,230 | — | — |
| Q1 2023 | 3,612 | $997 | — | — |
| Q4 2022 | 3,479 | $845 | — | — |
| Q3 2022 | 1,027 | $232 | — | — |
| Q2 2022 | 1,316 | $311 | — | — |
| Q1 2022 | 1,588 | $459 | — | — |
| Q4 2021 | 1,801 | $584 | — | — |
| Q3 2021 | 2,190 | $631 | — | — |
| Q2 2021 | 2,291 | $665 | — | — |
| Q4 2020 | 1,768 | $448 | — | — |