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 | 54,700 | $2,489 | — | — |
| Q3 2025 | 55,159 | $2,459 | — | — |
| Q2 2025 | 55,719 | $2,272 | — | — |
| Q1 2025 | 58,020 | $1,984 | — | — |
| Q4 2024 | 58,480 | $2,188 | — | — |
| Q3 2024 | 58,510 | $2,206 | — | — |
| Q2 2024 | 58,157 | $2,132 | — | — |
| Q1 2024 | 57,156 | $2,011 | — | — |
| Q4 2023 | 54,308 | $1,773 | — | — |
| Q3 2023 | 54,696 | $1,540 | — | — |
| Q2 2023 | 5,740 | $1,688 | — | — |
| Q1 2023 | 5,801 | $1,598 | — | — |
| Q4 2022 | 6,052 | $1,470 | — | — |
| Q3 2022 | 6,930 | $1,569 | — | — |
| Q2 2022 | 6,933 | $1,639 | — | — |
| Q1 2022 | 7,004 | $2,016 | — | — |
| Q4 2021 | 6,773 | $2,195 | — | — |
| Q3 2021 | 6,780 | $1,954 | — | — |
| Q2 2021 | 6,754 | $1,959 | — | — |
| Q1 2021 | 6,531 | $1,762 | — | — |
| Q4 2020 | 6,176 | $1,566 | — | — |