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 | 7,290 | $332 | — | — |
| Q3 2025 | 10,050 | $410 | — | — |
| Q2 2025 | 10,050 | $410 | — | — |
| Q1 2025 | 10,050 | $344 | — | — |
| Q4 2024 | 10,050 | $0 | — | — |
| Q3 2024 | 10,050 | $379 | — | — |
| Q2 2024 | 10,050 | $368 | — | — |
| Q4 2023 | 10,050 | $328 | — | — |
| Q2 2023 | 1,575 | $463 | — | — |
| Q1 2023 | 1,575 | $435 | — | — |
| Q4 2022 | 1,654 | $402 | — | — |
| Q3 2022 | 1,654 | $374 | — | — |
| Q2 2022 | 1,668 | $394 | — | — |
| Q4 2021 | 3,291 | $1,066 | — | — |
| Q3 2021 | 4,540 | $1,309 | — | — |
| Q2 2021 | 4,479 | $1,299 | — | — |
| Q1 2021 | 4,643 | $1,253 | — | — |