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 2025 | 6,790 | $277 | — | — |
| Q1 2025 | 6,790 | $232 | — | — |
| Q4 2024 | 114,570 | $4,287 | — | — |
| Q3 2024 | 114,570 | $4,319 | — | — |
| Q2 2024 | 114,570 | $4,200 | — | — |
| Q1 2024 | 114,570 | $4,032 | — | — |
| Q4 2023 | 114,981 | $3,753 | — | — |
| Q3 2023 | 115,456 | $3,250 | — | — |
| Q2 2023 | 11,996 | $3,528 | — | — |
| Q1 2023 | 12,316 | $3,399 | — | — |
| Q4 2022 | 13,603 | $3,305 | — | — |
| Q2 2022 | 1,146 | $271 | — | — |
| Q1 2022 | 763 | $221 | — | — |
| Q4 2021 | 755 | $245 | — | — |
| Q3 2021 | 755 | $218 | — | — |
| Q2 2021 | 725 | $210 | — | — |