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 | 16,400 | $746 | — | — |
| Q3 2025 | 16,400 | $743 | — | — |
| Q2 2025 | 16,400 | $669 | — | — |
| Q1 2025 | 16,600 | $568 | — | — |
| Q4 2024 | 16,600 | $621 | — | — |
| Q3 2024 | 16,600 | $626 | — | — |
| Q2 2024 | 16,600 | $594 | — | — |
| Q1 2024 | 16,600 | $584 | — | — |
| Q4 2023 | 16,600 | $542 | — | — |
| Q3 2023 | 16,600 | $467 | — | — |
| Q2 2023 | 1,660 | $494 | — | — |
| Q1 2023 | 1,660 | $458 | — | — |
| Q4 2022 | 1,660 | $430 | — | — |
| Q3 2022 | 1,710 | $387 | — | — |
| Q2 2022 | 1,620 | $383 | — | — |
| Q1 2022 | 1,620 | $468 | — | — |
| Q4 2021 | 1,620 | $525 | — | — |
| Q3 2021 | 1,620 | $467 | — | — |
| Q1 2021 | 1,620 | $437 | — | — |
| Q4 2020 | 1,620 | $411 | — | — |