Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,515 | $264 | — | — |
| Q4 2023 | 7,522 | $246 | — | — |
| Q3 2023 | 7,522 | $212 | — | — |
| Q2 2023 | 754 | $222 | — | — |
| Q1 2023 | 754 | $208 | — | — |
| Q4 2022 | 899 | $218 | — | — |
| Q3 2022 | 899 | $204 | — | — |
| Q2 2022 | 903 | $213 | — | — |
| Q1 2022 | 903 | $261 | — | — |
| Q4 2021 | 903 | $293 | — | — |
| Q3 2021 | 903 | $260 | — | — |
| Q2 2021 | 903 | $262 | — | — |
| Q1 2021 | 903 | $244 | — | — |
| Q4 2020 | 903 | $229 | — | — |
| Q2 2020 | 1,350 | $269 | — | — |