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 | 118,349 | $5,386 | — | — |
| Q3 2025 | 109,544 | $4,883 | — | — |
| Q2 2025 | 103,728 | $4,230 | — | — |
| Q1 2025 | 102,079 | $3,491 | — | — |
| Q4 2024 | 103,629 | $3,878 | — | — |
| Q3 2024 | 103,652 | $3,908 | — | — |
| Q2 2024 | 103,381 | $3,790 | — | — |
| Q1 2024 | 95,482 | $3,360 | — | — |
| Q4 2023 | 88,670 | $2,894 | — | — |
| Q3 2023 | 89,483 | $2,519 | — | — |
| Q2 2023 | 8,815 | $2,593 | — | — |
| Q1 2023 | 8,502 | $2,346 | — | — |
| Q4 2022 | 8,217 | $1,997 | — | — |
| Q3 2022 | 6,934 | $1,570 | — | — |
| Q2 2022 | 6,764 | $1,599 | — | — |
| Q1 2022 | 6,081 | $1,758 | — | — |
| Q4 2021 | 5,395 | $1,748 | — | — |
| Q3 2021 | 4,566 | $1,316 | — | — |
| Q2 2021 | 4,006 | $1,162 | — | — |
| Q1 2021 | 3,905 | $1,054 | — | — |
| Q4 2020 | 3,483 | $883 | — | — |
| Q3 2020 | 3,229 | $680 | — | — |
| Q2 2020 | 2,615 | $521 | — | — |