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 | 15,828 | $720 | — | — |
| Q3 2025 | 17,616 | $785 | — | — |
| Q2 2025 | 17,065 | $696 | — | — |
| Q1 2025 | 22,933 | $784 | — | — |
| Q4 2024 | 25,146 | $941 | — | — |
| Q3 2024 | 26,816 | $1,011 | — | — |
| Q2 2024 | 26,089 | $956 | — | — |
| Q1 2024 | 26,089 | $956 | — | — |
| Q4 2023 | 7,775 | $254 | — | — |