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 | 25,320 | $1,152 | — | — |
| Q3 2025 | 25,373 | $1,131 | — | — |
| Q2 2025 | 25,389 | $1,035 | — | — |
| Q1 2025 | 26,165 | $895 | — | — |
| Q4 2024 | 27,462 | $1,028 | — | — |
| Q3 2024 | 27,657 | $1,043 | — | — |
| Q2 2024 | 27,672 | $1,014 | — | — |
| Q1 2024 | 27,953 | $984 | — | — |
| Q4 2023 | 28,172 | $920 | — | — |
| Q3 2023 | 29,058 | $818 | — | — |
| Q2 2023 | 3,050 | $897 | — | — |
| Q1 2023 | 3,066 | $846 | — | — |
| Q4 2022 | 3,221 | $783 | — | — |