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 | 60,891 | $2,771 | — | — |
| Q3 2025 | 106,868 | $4,928 | — | — |
| Q2 2025 | 61,675 | $2,515 | — | — |
| Q1 2025 | 61,655 | $2,109 | — | — |
| Q4 2024 | 45,631 | $1,708 | — | — |
| Q3 2024 | 48,597 | $1,832 | — | — |
| Q2 2024 | 46,543 | $1,706 | — | — |
| Q1 2024 | 45,510 | $1,602 | — | — |
| Q4 2023 | 33,467 | $1,092 | — | — |
| Q3 2023 | 21,225 | $597 | — | — |
| Q2 2023 | 771 | $227 | — | — |