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 | 69,431 | $2,618 | — | — |
| Q2 2024 | 210,019 | $7,699 | — | — |
| Q1 2024 | 204,276 | $7,188 | — | — |
| Q4 2023 | 200,117 | $6,532 | — | — |
| Q3 2023 | 199,698 | $5,622 | — | — |
| Q2 2023 | 19,974 | $5,874 | — | — |
| Q1 2023 | 20,013 | $5,523 | — | — |
| Q4 2022 | 19,449 | $4,726 | — | — |
| Q3 2022 | 18,384 | $4,162 | — | — |
| Q4 2020 | 2,386 | $605 | — | — |
| Q2 2019 | 3,328 | $590 | — | — |
| Q4 2018 | 6,427 | $905 | — | — |