Ticker: RSPM CUSIP: 46137V316 Class: &P500 EQL MAT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,715 | $1,115 | — | — |
| Q3 2025 | 32,715 | $1,071 | — | — |
| Q2 2025 | 32,715 | $1,060 | — | — |
| Q1 2025 | 32,715 | $1,038 | — | — |
| Q4 2024 | 32,715 | $1,066 | — | — |
| Q3 2024 | 32,715 | $1,223 | — | — |
| Q2 2024 | 32,715 | $1,128 | — | — |
| Q1 2024 | 32,715 | $1,189 | — | — |
| Q4 2023 | 44,615 | $1,500 | — | — |
| Q3 2023 | 45,535 | $1,419 | — | — |
| Q2 2023 | 9,116 | $1,461 | — | — |
| Q1 2023 | 9,153 | $1,480 | — | — |
| Q4 2022 | 9,274 | $1,481 | — | — |
| Q3 2022 | 9,292 | $1,326 | — | — |
| Q2 2022 | 11,064 | $1,713 | — | — |
| Q1 2022 | 11,411 | $2,106 | — | — |
| Q4 2021 | 11,151 | $2,006 | — | — |
| Q3 2021 | 5,067 | $810 | — | — |
| Q2 2021 | 12,243 | $2,009 | — | — |