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 | 147,777 | $6,725 | — | — |
| Q3 2025 | 154,792 | $6,901 | — | — |
| Q2 2025 | 158,772 | $6,475 | — | — |
| Q1 2025 | 162,072 | $5,543 | — | — |
| Q4 2024 | 168,619 | $6,310 | — | — |
| Q3 2024 | 175,652 | $6,622 | — | — |
| Q2 2024 | 183,783 | $6,737 | — | — |
| Q1 2024 | 186,891 | $6,577 | — | — |
| Q4 2023 | 188,894 | $6,166 | — | — |
| Q3 2023 | 192,161 | $5,409 | — | — |
| Q2 2023 | 19,459 | $5,723 | — | — |
| Q1 2023 | 19,978 | $5,514 | — | — |
| Q4 2022 | 20,140 | $4,894 | — | — |
| Q3 2022 | 20,878 | $4,727 | — | — |
| Q2 2022 | 20,993 | $4,961 | — | — |
| Q1 2022 | 21,405 | $6,189 | — | — |
| Q4 2021 | 20,972 | $6,796 | — | — |
| Q3 2021 | 19,698 | $5,678 | — | — |
| Q2 2021 | 19,097 | $5,539 | — | — |
| Q1 2021 | 18,768 | $5,065 | — | — |
| Q4 2020 | 18,332 | $4,648 | — | — |
| Q3 2020 | 19,020 | $4,007 | — | — |
| Q2 2020 | 19,232 | $3,830 | — | — |
| Q1 2020 | 18,042 | $2,877 | — | — |
| Q4 2019 | 16,745 | $3,316 | — | — |
| Q3 2019 | 17,326 | $3,098 | — | — |
| Q2 2019 | 18,173 | $3,224 | — | — |
| Q1 2019 | 3,173,563 | $17,980 | — | — |