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 | 7,717 | $351 | — | — |
| Q3 2025 | 7,818 | $349 | — | — |
| Q2 2025 | 7,778 | $317 | — | — |
| Q1 2025 | 9,003 | $308 | — | — |
| Q4 2024 | 8,967 | $336 | — | — |
| Q3 2024 | 9,274 | $350 | — | — |
| Q2 2024 | 9,106 | $334 | — | — |
| Q1 2024 | 9,046 | $318 | — | — |
| Q4 2023 | 8,887 | $290 | — | — |
| Q3 2023 | 8,773 | $247 | — | — |
| Q2 2023 | 887 | $261 | — | — |
| Q1 2023 | 864 | $238 | — | — |