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 | 12,040 | $553 | — | — |
| Q3 2025 | 12,040 | $537 | — | — |
| Q2 2025 | 11,600 | $473 | — | — |
| Q1 2025 | 11,600 | $397 | — | — |
| Q4 2024 | 10,500 | $393 | — | — |
| Q3 2024 | 10,500 | $396 | — | — |
| Q2 2024 | 10,500 | $385 | — | — |
| Q1 2024 | 10,500 | $369 | — | — |
| Q4 2023 | 7,500 | $245 | — | — |
| Q3 2023 | 7,500 | $211 | — | — |
| Q2 2023 | 750 | $221 | — | — |
| Q1 2023 | 750 | $207 | — | — |
| Q4 2022 | 498 | $121 | — | — |