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 | 10,670 | $486 | — | — |
| Q3 2025 | 10,922 | $487 | — | — |
| Q2 2025 | 10,922 | $445 | — | — |
| Q1 2025 | 10,922 | $374 | — | — |
| Q4 2024 | 10,921 | $409 | — | — |
| Q3 2024 | 10,921 | $412 | — | — |
| Q2 2024 | 10,921 | $400 | — | — |
| Q1 2024 | 10,921 | $384 | — | — |
| Q4 2023 | 11,885 | $388 | — | — |
| Q3 2023 | 10,670 | $300 | — | — |
| Q2 2023 | 1,067 | $314 | — | — |
| Q1 2023 | 1,067 | $294 | — | — |
| Q4 2022 | 1,067 | $259 | — | — |