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 | 125,946 | $5,732 | — | — |
| Q3 2025 | 132,583 | $5,911 | — | — |
| Q2 2025 | 135,721 | $5,535 | — | — |
| Q1 2025 | 147,901 | $5,058 | — | — |
| Q4 2024 | 141,278 | $5,287 | — | — |
| Q3 2024 | 144,335 | $5,441 | — | — |
| Q2 2024 | 144,506 | $5,298 | — | — |
| Q1 2024 | 146,979 | $5,172 | — | — |
| Q4 2023 | 153,524 | $5,011 | — | — |
| Q3 2023 | 157,081 | $4,422 | — | — |
| Q2 2023 | 16,133 | $4,745 | — | — |
| Q1 2023 | 16,841 | $4,648 | — | — |
| Q4 2022 | 17,055 | $4,144 | — | — |
| Q3 2022 | 16,495 | $3,735 | — | — |
| Q2 2022 | 17,314 | $4,092 | — | — |
| Q1 2022 | 16,732 | $4,838 | — | — |
| Q4 2021 | 15,738 | $5,100 | — | — |
| Q3 2021 | 16,469 | $4,747 | — | — |
| Q2 2021 | 17,255 | $5,005 | — | — |
| Q1 2021 | 16,876 | $4,554 | — | — |
| Q4 2020 | 17,160 | $4,351 | — | — |
| Q3 2020 | 17,352 | $3,655 | — | — |
| Q2 2020 | 17,143 | $3,414 | — | — |
| Q1 2020 | 18,499 | $2,950 | — | — |
| Q4 2019 | 9,924 | $2,004 | — | — |
| Q3 2019 | 10,185 | $1,821 | — | — |
| Q2 2019 | 10,446 | $1,853 | — | — |
| Q1 2019 | 10,741 | $1,827 | — | — |