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 | 148,310 | $6,750 | — | — |
| Q3 2025 | 153,532 | $6,844 | — | — |
| Q2 2025 | 153,528 | $6,261 | — | — |
| Q1 2025 | 144,113 | $4,929 | — | — |
| Q4 2024 | 15,858 | $593 | — | — |
| Q3 2024 | 15,873 | $598 | — | — |
| Q2 2024 | 15,868 | $582 | — | — |
| Q1 2024 | 15,864 | $558 | — | — |
| Q4 2023 | 16,035 | $523 | — | — |
| Q3 2023 | 16,029 | $451 | — | — |
| Q2 2023 | 1,602 | $471 | — | — |
| Q1 2023 | 1,602 | $442 | — | — |
| Q4 2022 | 1,601 | $389 | — | — |
| Q3 2022 | 1,682 | $381 | — | — |
| Q2 2022 | 1,806 | $427 | — | — |
| Q1 2022 | 1,880 | $544 | — | — |
| Q4 2021 | 2,006 | $650 | — | — |