Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,357 | $0 | — | — |
| Q1 2024 | 9,554 | $0 | — | — |
| Q4 2023 | 9,551 | $0 | — | — |
| Q3 2023 | 9,748 | $0 | — | — |
| Q2 2023 | 974 | $287 | — | — |
| Q1 2023 | 1,086 | $300 | — | — |
| Q4 2022 | 1,086 | $264 | — | — |
| Q3 2022 | 1,116 | $252 | — | — |
| Q2 2022 | 1,211 | $286 | — | — |
| Q1 2022 | 1,240 | $358 | — | — |
| Q4 2021 | 1,308 | $424 | — | — |
| Q3 2021 | 15,515 | $4,472 | — | — |
| Q3 2020 | 1,199 | $252 | — | — |
| Q2 2020 | 3,050 | $607 | — | — |
| Q1 2020 | 8,284 | $1,321 | — | — |
| Q4 2019 | 5,159 | $1,022 | — | — |
| Q3 2019 | 2,643 | $473 | — | — |
| Q2 2019 | 1,440 | $256 | — | — |