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 | 139,005 | $6,777 | — | — |
| Q3 2025 | 139,205 | $6,420 | — | — |
| Q2 2025 | 142,206 | $5,812 | — | — |
| Q1 2025 | 150,436 | $4,894 | — | — |
| Q4 2024 | 168,186 | $6,294 | — | — |
| Q3 2024 | 182,427 | $6,877 | — | — |
| Q2 2024 | 189,976 | $6,794 | — | — |
| Q1 2024 | 249,319 | $8,469 | — | — |