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 | 68,610 | $3,122 | — | — |
| Q3 2025 | 73,240 | $3,265 | — | — |
| Q2 2025 | 75,040 | $3,060 | — | — |
| Q1 2025 | 75,040 | $2,566 | — | — |
| Q4 2024 | 75,040 | $2,808 | — | — |
| Q3 2024 | 75,040 | $2,829 | — | — |
| Q2 2024 | 75,595 | $2,771 | — | — |
| Q1 2024 | 78,780 | $2,772 | — | — |