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 2025 | 46,620 | $1,594 | — | — |
| Q4 2024 | 12,491 | $467 | — | — |
| Q3 2024 | 20,973 | $791 | — | — |
| Q2 2024 | 41,923 | $1,537 | — | — |
| Q1 2024 | 620 | $22 | — | — |
| Q4 2023 | 39,629 | $1,293 | — | — |
| Q1 2023 | 1,401 | $387 | — | — |
| Q3 2022 | 900 | $204 | — | — |
| Q2 2022 | 8,688 | $2,053 | — | — |
| Q1 2022 | 6,401 | $1,851 | — | — |
| Q4 2021 | 3,035 | $983 | — | — |
| Q3 2021 | 8,880 | $2,559 | — | — |
| Q2 2021 | 13,428 | $3,895 | — | — |
| Q1 2021 | 1,950 | $526 | — | — |
| Q4 2020 | 6,143 | $1,558 | — | — |
| Q3 2020 | 18,958 | $3,994 | — | — |
| Q2 2020 | 5,799 | $1,155 | — | — |
| Q1 2020 | 1,817 | $290 | — | — |
| Q4 2019 | 35,036 | $6,939 | — | — |
| Q3 2019 | 45,244 | $8,091 | — | — |
| Q2 2019 | 24,148 | $4,284 | — | — |
| Q1 2019 | 39,534 | $6,725 | — | — |
| Q4 2018 | 14,759 | $2,079 | — | — |
| Q3 2018 | 16,360 | $2,753 | — | — |