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 | 114,357 | $5,204 | — | — |
| Q3 2025 | 124,002 | $5,528 | — | — |
| Q2 2025 | 127,827 | $5,213 | — | — |
| Q1 2025 | 125,705 | $4,299 | — | — |
| Q4 2024 | 77,507 | $2,900 | — | — |
| Q3 2024 | 67,972 | $2,563 | — | — |
| Q2 2024 | 61,189 | $2,243 | — | — |
| Q1 2024 | 15,320 | $539 | — | — |