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 | 82,956 | $3,775 | — | — |
| Q3 2025 | 84,512 | $3,768 | — | — |
| Q2 2025 | 83,453 | $3,403 | — | — |
| Q1 2025 | 83,157 | $2,844 | — | — |
| Q4 2024 | 84,413 | $3,159 | — | — |
| Q3 2024 | 86,065 | $3,245 | — | — |
| Q2 2024 | 89,300 | $3,274 | — | — |
| Q1 2024 | 89,999 | $3,167 | — | — |
| Q4 2023 | 93,927 | $3,066 | — | — |
| Q3 2023 | 96,807 | $2,725 | — | — |
| Q2 2023 | 9,736 | $2,863 | — | — |
| Q1 2023 | 10,464 | $2,888 | — | — |
| Q4 2022 | 10,739 | $2,609 | — | — |
| Q3 2022 | 10,176 | $2,304 | — | — |
| Q2 2022 | 9,644 | $2,279 | — | — |
| Q1 2022 | 8,169 | $2,362 | — | — |