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 | 100,160 | $3,748 | — | — |
| Q3 2024 | 173,290 | $6,533 | — | — |
| Q2 2024 | 215,290 | $7,893 | — | — |
| Q1 2024 | 491,396 | $17,297 | — | — |
| Q4 2023 | 359,761 | $11,743 | — | — |
| Q3 2023 | 344,701 | $9,703 | — | — |
| Q2 2023 | 43,618 | $12,828 | — | — |
| Q1 2023 | 14,654 | $4,044 | — | — |
| Q4 2022 | 10,780 | $2,619 | — | — |
| Q3 2022 | 13,080 | $2,967 | — | — |
| Q2 2022 | 13,080 | $3,091 | — | — |
| Q1 2022 | 13,080 | $3,782 | — | — |
| Q4 2021 | 10,314 | $3,342 | — | — |