Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,142 | $373 | — | — |
| Q1 2025 | 11,327 | $387 | — | — |
| Q4 2024 | 12,453 | $466 | — | — |
| Q3 2024 | 13,104 | $494 | — | — |
| Q2 2024 | 12,914 | $473 | — | — |
| Q1 2024 | 11,545 | $406 | — | — |
| Q4 2023 | 18,123 | $592 | — | — |
| Q3 2023 | 33,779 | $951 | — | — |
| Q2 2023 | 3,516 | $1,034 | — | — |
| Q1 2023 | 4,311 | $1,190 | — | — |
| Q4 2022 | 4,686 | $1,139 | — | — |
| Q3 2022 | 4,435 | $1,004 | — | — |
| Q2 2022 | 5,533 | $1,306 | — | — |
| Q1 2022 | 7,733 | $2,068 | — | — |