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 | 123,730 | $5,279 | — | — |
| Q2 2025 | 149,694 | $5,763 | — | — |
| Q1 2025 | 148,729 | $4,028 | — | — |
| Q4 2024 | 166,509 | $5,940 | — | — |