Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 64,462 | $2,268 | — | — |
| Q4 2023 | 63,594 | $2,076 | — | — |
| Q3 2023 | 48,979 | $1,379 | — | — |
| Q2 2023 | 2,932 | $862 | — | — |
| Q1 2023 | 2,155 | $595 | — | — |
| Q4 2022 | 1,082 | $263 | — | — |
| Q3 2022 | 1,080 | $244 | — | — |
| Q2 2022 | 1,078 | $255 | — | — |
| Q1 2022 | 1,116 | $323 | — | — |
| Q4 2021 | 1,015 | $329 | — | — |
| Q3 2021 | 1,013 | $292 | — | — |
| Q2 2021 | 1,069 | $310 | — | — |
| Q1 2021 | 1,068 | $288 | — | — |
| Q4 2020 | 1,066 | $270 | — | — |
| Q3 2020 | 1,095 | $231 | — | — |
| Q2 2020 | 1,091 | $217 | — | — |