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 | 31,533 | $1,435 | — | — |
| Q3 2025 | 34,180 | $1,524 | — | — |
| Q2 2025 | 51,483 | $2,099 | — | — |
| Q1 2025 | 75,419 | $2,579 | — | — |
| Q4 2024 | 77,213 | $2,889 | — | — |
| Q3 2024 | 75,896 | $2,861 | — | — |
| Q2 2024 | 77,028 | $2,824 | — | — |
| Q1 2024 | 80,856 | $2,845 | — | — |
| Q4 2023 | 96,615 | $3,154 | — | — |