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 | 14,043 | $639 | — | — |
| Q3 2025 | 14,476 | $645 | — | — |
| Q2 2025 | 14,550 | $593 | — | — |
| Q1 2025 | 15,003 | $513 | — | — |
| Q4 2024 | 26,045 | $975 | — | — |
| Q3 2024 | 37,493 | $1,414 | — | — |
| Q2 2024 | 37,493 | $1,375 | — | — |
| Q1 2024 | 37,493 | $1,319 | — | — |
| Q4 2023 | 37,493 | $1,224 | — | — |
| Q3 2023 | 51,907 | $1,461 | — | — |