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 | 11,586 | $527 | — | — |
| Q3 2025 | 12,060 | $538 | — | — |
| Q2 2025 | 12,071 | $492 | — | — |
| Q1 2025 | 22,591 | $773 | — | — |
| Q4 2024 | 35,004 | $1,310 | — | — |
| Q3 2024 | 34,293 | $1,293 | — | — |
| Q2 2024 | 42,062 | $1,542 | — | — |
| Q1 2024 | 46,305 | $1,629 | — | — |
| Q4 2023 | 50,062 | $1,634 | — | — |
| Q3 2023 | 53,185 | $1,497 | — | — |
| Q2 2023 | 5,312 | $1,562 | — | — |
| Q1 2023 | 2,204 | $608 | — | — |