Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,230 | $84 | — | — |
| Q2 2024 | 2,230 | $82 | — | — |
| Q1 2024 | 2,230 | $78 | — | — |
| Q4 2023 | 2,560 | $84 | — | — |
| Q3 2023 | 2,560 | $72 | — | — |
| Q2 2023 | 282 | $83 | — | — |
| Q1 2023 | 282 | $78 | — | — |
| Q4 2022 | 307 | $75 | — | — |
| Q3 2022 | 350 | $79 | — | — |
| Q2 2022 | 454 | $107 | — | — |
| Q1 2022 | 652 | $189 | — | — |
| Q4 2021 | 849 | $275 | — | — |
| Q3 2021 | 1,038 | $299 | — | — |
| Q2 2021 | 1,598 | $464 | — | — |
| Q1 2021 | 5,473 | $1,477 | — | — |
| Q4 2020 | 12,855 | $3,259 | — | — |
| Q3 2020 | 6,125 | $1,290 | — | — |