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 | 71,444 | $3,251 | — | — |
| Q3 2025 | 71,444 | $3,185 | — | — |
| Q2 2025 | 71,944 | $2,934 | — | — |
| Q1 2025 | 71,833 | $2,457 | — | — |
| Q4 2024 | 72,913 | $2,728 | — | — |
| Q3 2024 | 75,882 | $2,861 | — | — |
| Q2 2024 | 75,882 | $2,782 | — | — |
| Q1 2024 | 75,882 | $2,670 | — | — |
| Q4 2023 | 75,882 | $2,477 | — | — |
| Q3 2023 | 75,884 | $2,136 | — | — |
| Q2 2023 | 23,599 | $2,313 | — | — |
| Q1 2023 | 7,865 | $2,171 | — | — |
| Q4 2022 | 8,568 | $2,082 | — | — |
| Q3 2022 | 8,567 | $1,940 | — | — |
| Q2 2022 | 8,564 | $2,024 | — | — |
| Q1 2022 | 8,562 | $2,476 | — | — |
| Q4 2021 | 8,160 | $2,644 | — | — |
| Q3 2021 | 8,558 | $2,467 | — | — |
| Q2 2021 | 9,715 | $2,818 | — | — |
| Q1 2021 | 9,713 | $2,621 | — | — |