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 | 34,846 | $1,586 | — | — |
| Q3 2025 | 50,331 | $1,721 | — | — |
| Q2 2025 | 47,206 | $1,925 | — | — |
| Q1 2025 | 50,331 | $1,721 | — | — |
| Q4 2024 | 51,704 | $2,003 | — | — |
| Q3 2024 | 58,840 | $2,274 | — | — |
| Q2 2024 | 190,046 | $6,368 | — | — |