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 | 5,725 | $201 | — | — |
| Q4 2023 | 7,475 | $244 | — | — |
| Q3 2023 | 7,775 | $219 | — | — |
| Q2 2023 | 998 | $293 | — | — |
| Q1 2023 | 998 | $275 | — | — |
| Q4 2022 | 898 | $218 | — | — |
| Q3 2022 | 998 | $226 | — | — |
| Q2 2022 | 998 | $236 | — | — |
| Q1 2022 | 997 | $288 | — | — |
| Q4 2021 | 997 | $290 | — | — |
| Q3 2021 | 897 | $259 | — | — |
| Q2 2021 | 947 | $275 | — | — |
| Q1 2021 | 947 | $255 | — | — |
| Q4 2020 | 1,097 | $283 | — | — |
| Q3 2020 | 1,096 | $231 | — | — |
| Q2 2020 | 1,196 | $238 | — | — |
| Q1 2020 | 1,295 | $207 | — | — |
| Q3 2019 | 1,295 | $232 | — | — |