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 | 5,962 | $271 | — | — |
| Q3 2025 | 6,756 | $301 | — | — |
| Q2 2025 | 6,048 | $247 | — | — |
| Q1 2025 | 6,120 | $209 | — | — |
| Q4 2024 | 6,033 | $226 | — | — |
| Q3 2024 | 6,024 | $227 | — | — |