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 | 7,794 | $355 | — | — |
| Q3 2025 | 18,056 | $805 | — | — |
| Q2 2025 | 5,270 | $215 | — | — |
| Q1 2025 | 5,270 | $180 | — | — |
| Q4 2024 | 5,270 | $197 | — | — |
| Q3 2024 | 5,270 | $199 | — | — |
| Q2 2024 | 5,270 | $193 | — | — |
| Q1 2024 | 5,270 | $185 | — | — |
| Q4 2023 | 5,270 | $148 | — | — |