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 | 61,945 | $2,819 | — | — |
| Q3 2025 | 61,866 | $2,758 | — | — |
| Q2 2025 | 61,680 | $2,515 | — | — |
| Q1 2025 | 66,386 | $2,272 | — | — |
| Q4 2024 | 67,230 | $2,516 | — | — |
| Q3 2024 | 66,923 | $2,523 | — | — |
| Q2 2024 | 67,646 | $2,480 | — | — |
| Q1 2024 | 67,621 | $2,380 | — | — |
| Q4 2023 | 66,615 | $2,174 | — | — |
| Q3 2023 | 58,511 | $1,647 | — | — |
| Q2 2023 | 6,269 | $1,844 | — | — |
| Q1 2023 | 6,221 | $1,691 | — | — |
| Q4 2022 | 6,185 | $1,503 | — | — |
| Q3 2022 | 6,241 | $1,413 | — | — |
| Q2 2022 | 6,221 | $1,675 | — | — |
| Q1 2022 | 6,312 | $1,825 | — | — |