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 | 31,040 | $1,468 | — | — |
| Q3 2025 | 31,040 | $1,414 | — | — |
| Q2 2025 | 31,040 | $1,270 | — | — |
| Q1 2025 | 31,040 | $991 | — | — |
| Q4 2024 | 31,040 | $1,180 | — | — |
| Q3 2024 | 31,040 | $1,173 | — | — |
| Q2 2024 | 31,040 | $1,153 | — | — |
| Q1 2024 | 31,040 | $1,069 | — | — |