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 | 13,228 | $602 | — | — |
| Q3 2025 | 14,071 | $627 | — | — |
| Q2 2025 | 14,817 | $604 | — | — |
| Q1 2025 | 14,821 | $507 | — | — |
| Q4 2024 | 14,864 | $556 | — | — |
| Q3 2024 | 14,261 | $538 | — | — |
| Q2 2024 | 14,261 | $523 | — | — |
| Q1 2024 | 15,551 | $547 | — | — |
| Q4 2023 | 15,551 | $508 | — | — |
| Q3 2023 | 17,733 | $499 | — | — |
| Q2 2023 | 1,912 | $562 | — | — |
| Q1 2023 | 2,184 | $603 | — | — |
| Q4 2022 | 2,184 | $531 | — | — |
| Q3 2022 | 1,988 | $450 | — | — |
| Q2 2022 | 1,988 | $470 | — | — |
| Q1 2022 | 2,018 | $583 | — | — |
| Q4 2021 | 1,954 | $633 | — | — |