Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 111,255 | $4,194 | — | — |
| Q2 2024 | 64,549 | $2,366 | — | — |
| Q1 2024 | 41,414 | $1,457 | — | — |
| Q4 2023 | 36,911 | $1,205 | — | — |
| Q3 2023 | 29,368 | $827 | — | — |
| Q2 2023 | 1,783 | $524 | — | — |
| Q1 2023 | 1,717 | $404 | — | — |
| Q4 2022 | 1,765 | $429 | — | — |
| Q3 2022 | 31,283 | $7,184 | — | — |
| Q2 2022 | 71,543 | $17,048 | — | — |
| Q1 2022 | 75,172 | $21,736 | — | — |
| Q4 2021 | 5,933 | $1,907 | — | — |
| Q3 2021 | 714 | $213 | — | — |