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 2024 | 1,303,367 | $48,732 | — | — |
| Q2 2023 | 366 | $108 | — | — |
| Q3 2022 | 966 | $222 | — | — |
| Q1 2022 | 1,114 | $322 | — | — |
| Q4 2021 | 4,284 | $1,388 | — | — |
| Q3 2021 | 4,124 | $1,188 | — | — |
| Q2 2021 | 3,784 | $1,097 | — | — |
| Q1 2021 | 1,710 | $461 | — | — |
| Q4 2020 | 1,464 | $372 | — | — |
| Q3 2018 | 142,218 | $23,869 | — | — |