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 | 8,533 | $388 | — | — |
| Q3 2025 | 13,788 | $615 | — | — |
| Q2 2025 | 15,809 | $645 | — | — |
| Q1 2025 | 17,080 | $584 | — | — |
| Q4 2024 | 127,592 | $4,775 | — | — |
| Q3 2024 | 125,981 | $4,750 | — | — |
| Q2 2024 | 114,428 | $4,196 | — | — |
| Q1 2024 | 111,680 | $3,930 | — | — |
| Q4 2023 | 97,253 | $3,174 | — | — |
| Q3 2023 | 60,251 | $1,696 | — | — |
| Q2 2023 | 774 | $228 | — | — |
| Q2 2022 | 683 | $161,413 | — | — |
| Q4 2021 | 733 | $237 | — | — |
| Q3 2021 | 733 | $211 | — | — |
| Q2 2021 | 733 | $212 | — | — |