Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 91,640 | $3,737 | — | — |
| Q1 2025 | 74,180 | $2,537 | — | — |
| Q4 2024 | 74,180 | $2,776 | — | — |
| Q3 2024 | 74,180 | $2,797 | — | — |
| Q2 2024 | 74,180 | $2,719 | — | — |
| Q1 2024 | 74,180 | $2,610 | — | — |
| Q4 2023 | 74,180 | $2,421 | — | — |
| Q3 2023 | 74,180 | $2,088 | — | — |
| Q2 2023 | 7,418 | $2,182 | — | — |
| Q1 2023 | 7,418 | $2,047 | — | — |