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 | 1,030 | $35 | — | — |
| Q4 2024 | 1,030 | $39 | — | — |
| Q3 2024 | 1,030 | $39 | — | — |
| Q2 2024 | 1,030 | $38 | — | — |
| Q1 2024 | 1,030 | $36 | — | — |
| Q4 2023 | 1,030 | $34 | — | — |
| Q3 2023 | 1,030 | $29 | — | — |
| Q2 2023 | 103 | $30 | — | — |
| Q1 2023 | 103 | $28 | — | — |
| Q4 2022 | 239 | $0 | — | — |
| Q1 2022 | 333 | $96 | — | — |
| Q4 2021 | 353 | $114 | — | — |
| Q3 2021 | 95 | $27 | — | — |
| Q2 2021 | 95 | $28 | — | — |
| Q1 2021 | 95 | $26 | — | — |