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 | 96 | $4 | — | — |
| Q3 2025 | 6 | $0 | — | — |
| Q2 2025 | 6 | $0 | — | — |
| Q1 2025 | 38,667 | $1,322 | — | — |
| Q4 2024 | 39,586 | $1,481 | — | — |
| Q3 2024 | 48,907 | $1,844 | — | — |
| Q2 2024 | 4,986 | $183 | — | — |
| Q4 2023 | 2,400 | $78 | — | — |
| Q1 2023 | 1,105 | $305 | — | — |
| Q4 2022 | 905 | $220 | — | — |
| Q2 2022 | 346 | $82 | — | — |
| Q3 2021 | 157 | $45 | — | — |