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 2025 | 32,951 | $1,127 | — | — |
| Q4 2024 | 32,750 | $1,226 | — | — |
| Q3 2024 | 32,639 | $1,230 | — | — |
| Q2 2024 | 28,909 | $1,060 | — | — |
| Q1 2024 | 23,815 | $838 | — | — |
| Q4 2023 | 26,459 | $864 | — | — |
| Q3 2023 | 13,869 | $390 | — | — |
| Q2 2023 | 2,559 | $753 | — | — |
| Q1 2023 | 2,087 | $576 | — | — |
| Q4 2022 | 2,013 | $489 | — | — |
| Q3 2022 | 2,037 | $461 | — | — |
| Q2 2022 | 2,844 | $672 | — | — |
| Q1 2022 | 3,873 | $1,119 | — | — |
| Q4 2021 | 3,596 | $1,165 | — | — |
| Q3 2021 | 3,567 | $1,028 | — | — |
| Q2 2021 | 4,227 | $1,226 | — | — |
| Q1 2021 | 4,534 | $1,223,500 | — | — |
| Q4 2020 | 4,591 | $1,164 | — | — |
| Q3 2020 | 4,691 | $988 | — | — |