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 | 8,829 | $330 | — | — |
| Q3 2024 | 8,829 | $333 | — | — |
| Q2 2024 | 8,829 | $324 | — | — |
| Q1 2024 | 8,880 | $312 | — | — |
| Q4 2023 | 8,880 | $290 | — | — |
| Q3 2023 | 9,700 | $273 | — | — |
| Q2 2023 | 995 | $293 | — | — |
| Q1 2023 | 1,072 | $296 | — | — |
| Q4 2022 | 1,103 | $268 | — | — |
| Q3 2022 | 1,103 | $250 | — | — |
| Q2 2022 | 1,103 | $261 | — | — |
| Q1 2022 | 1,123 | $325 | — | — |
| Q4 2021 | 1,123 | $364 | — | — |
| Q3 2021 | 1,240 | $357 | — | — |
| Q2 2021 | 1,240 | $360 | — | — |
| Q1 2021 | 1,261 | $340 | — | — |
| Q4 2020 | 1,620 | $411 | — | — |
| Q3 2020 | 4,647 | $979 | — | — |
| Q2 2020 | 11,966 | $2,383 | — | — |
| Q1 2020 | 14,021 | $2,236 | — | — |
| Q4 2019 | 16,217 | $3,212 | — | — |