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 | 152,430 | $5,747 | — | — |
| Q2 2024 | 152,430 | $5,588 | — | — |
| Q1 2024 | 152,430 | $5,364 | — | — |
| Q4 2023 | 152,430 | $4,975 | — | — |
| Q3 2023 | 152,430 | $4,291 | — | — |
| Q2 2023 | 15,243 | $4,483 | — | — |
| Q1 2023 | 33,484 | $9,241 | — | — |
| Q4 2022 | 31,545 | $7,665 | — | — |
| Q3 2022 | 33,206 | $7,518 | — | — |
| Q2 2022 | 36,044 | $8,518 | — | — |
| Q1 2022 | 35,495 | $10,263 | — | — |
| Q4 2021 | 32,789 | $10,625 | — | — |
| Q3 2021 | 26,962 | $7,771 | — | — |
| Q2 2021 | 22,030 | $6,390 | — | — |
| Q1 2021 | 19,806 | $5,345 | — | — |
| Q4 2020 | 18,441 | $4,676 | — | — |