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 | 41,820 | $1,903 | — | — |
| Q3 2025 | 47,748 | $2,129 | — | — |
| Q2 2025 | 49,760 | $2,029 | — | — |
| Q1 2025 | 50,453 | $1,725 | — | — |
| Q4 2024 | 53,456 | $2,000 | — | — |
| Q3 2024 | 65,610 | $2,474 | — | — |
| Q2 2024 | 72,255 | $2,697 | — | — |
| Q1 2024 | 72,535 | $2,373 | — | — |
| Q3 2023 | 156,086 | $4,394 | — | — |
| Q2 2023 | 15,161 | $4,459 | — | — |
| Q1 2023 | 14,990 | $4,137 | — | — |
| Q4 2022 | 14,846 | $3,607 | — | — |
| Q3 2022 | 14,852 | $3,363 | — | — |
| Q2 2022 | 14,498 | $3,426 | — | — |
| Q1 2022 | 15,409 | $4,455 | — | — |
| Q4 2020 | 24,071 | $6,103 | — | — |
| Q3 2020 | 23,712 | $4,995 | — | — |
| Q2 2020 | 23,450 | $4,670 | — | — |
| Q1 2020 | 23,520 | $3,750 | — | — |
| Q4 2019 | 24,752 | $4,902 | — | — |
| Q3 2019 | 24,010 | $4,293 | — | — |
| Q2 2019 | 24,014 | $4,261 | — | — |
| Q1 2019 | 43,832 | $7,456 | — | — |