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 2023 | 13,212 | $3,886 | — | — |
| Q1 2023 | 13,312 | $3,674 | — | — |
| Q4 2022 | 10,621 | $2,581 | — | — |
| Q3 2022 | 6,817 | $1,544 | — | — |
| Q2 2022 | 4,571 | $1,080 | — | — |
| Q1 2022 | 7,827 | $2,263 | — | — |
| Q4 2021 | 12,124 | $3,929 | — | — |
| Q3 2021 | 16,517 | $4,760 | — | — |
| Q2 2021 | 14,727 | $4,272 | — | — |
| Q1 2021 | 27,354 | $7,381 | — | — |
| Q4 2020 | 26,606 | $6,746 | — | — |
| Q3 2020 | 20,301 | $4,277 | — | — |
| Q2 2020 | 1,125 | $224 | — | — |
| Q4 2019 | 1,253 | $248 | — | — |
| Q2 2019 | 1,252 | $222 | — | — |
| Q1 2019 | 1,252 | $213 | — | — |
| Q3 2018 | 1,287 | $217 | — | — |
| Q2 2018 | 1,287 | $204 | — | — |