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 | 201,186 | $9,156 | — | — |
| Q3 2025 | 197,278 | $8,795 | — | — |
| Q2 2025 | 218,670 | $8,917 | — | — |
| Q1 2025 | 212,445 | $7,302 | — | — |
| Q4 2024 | 2,240 | $84 | — | — |
| Q3 2024 | 3,040 | $115 | — | — |
| Q2 2024 | 1,745 | $64 | — | — |
| Q1 2024 | 110 | $4 | — | — |
| Q4 2023 | 110 | $4 | — | — |
| Q3 2023 | 110 | $3 | — | — |
| Q2 2023 | 11 | $3 | — | — |
| Q1 2023 | 54 | $15 | — | — |
| Q4 2022 | 34 | $8 | — | — |