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 | 31,318 | $1,425 | — | — |
| Q3 2025 | 31,318 | $1,396 | — | — |
| Q2 2025 | 31,318 | $1,277 | — | — |
| Q1 2025 | 31,318 | $1,071 | — | — |
| Q4 2024 | 31,318 | $1,172 | — | — |
| Q3 2024 | 31,318 | $1,181 | — | — |
| Q2 2024 | 31,318 | $1,148 | — | — |
| Q1 2024 | 31,318 | $1,102 | — | — |
| Q4 2023 | 31,289 | $1,021 | — | — |
| Q3 2023 | 31,254 | $880 | — | — |
| Q2 2023 | 3,122 | $918 | — | — |
| Q1 2023 | 3,118 | $861 | — | — |
| Q4 2022 | 3,114 | $757 | — | — |