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 | 325,724 | $14,824 | — | — |
| Q3 2025 | 327,888 | $14,617 | — | — |
| Q2 2025 | 385,253 | $15,711 | — | — |
| Q1 2025 | 316,084 | $10,810 | — | — |
| Q4 2024 | 288,031 | $10,778 | — | — |