Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,976 | $489 | — | — |
| Q2 2025 | 12,386 | $505 | — | — |
| Q1 2025 | 12,386 | $424 | — | — |
| Q4 2024 | 12,456 | $466 | — | — |
| Q3 2024 | 12,456 | $470 | — | — |
| Q2 2024 | 13,560 | $497 | — | — |
| Q4 2023 | 16,120 | $526 | — | — |
| Q3 2023 | 16,120 | $454 | — | — |
| Q2 2023 | 1,612 | $474 | — | — |
| Q1 2023 | 1,612 | $445 | — | — |
| Q4 2022 | 1,797 | $437 | — | — |