Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,926 | $309 | — | — |
| Q2 2025 | 6,875 | $280 | — | — |
| Q1 2025 | 7,149 | $244 | — | — |
| Q4 2024 | 7,639 | $286 | — | — |
| Q3 2024 | 7,634 | $288 | — | — |
| Q2 2024 | 265,390 | $7 | — | — |
| Q1 2024 | 7,330 | $258 | — | — |