Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616,192 | $49,040 | — | — |
| Q3 2025 | 413,503 | $32,919 | — | — |
| Q2 2025 | 487,942 | $36,342 | — | — |
| Q1 2025 | 492,792 | $40,345 | — | — |
| Q4 2024 | 819,329 | $62,564 | — | — |
| Q3 2024 | 590,472 | $45,254 | — | — |
| Q2 2024 | 395,909 | $31,922 | — | — |
| Q1 2024 | 437,600 | $36,356 | — | — |
| Q4 2023 | 522,912 | $38,549 | — | — |
| Q3 2023 | 540,861 | $41,495 | — | — |
| Q2 2023 | 608,276 | $41,630 | — | — |
| Q1 2023 | 608,047 | $41,548 | — | — |
| Q4 2022 | 589,739 | $42,868 | — | — |
| Q3 2022 | 597,541 | $36,457 | — | — |
| Q2 2022 | 603,757 | $37,131 | — | — |
| Q1 2022 | 599,853 | $40,400 | — | — |
| Q4 2021 | 550,654 | $26,305 | — | — |
| Q3 2021 | 391,948 | $17,689 | — | — |
| Q2 2021 | 232,478 | $10,529 | — | — |
| Q1 2021 | 220,731 | $8,889 | — | — |
| Q4 2020 | 44,604 | $1,386 | — | — |
| Q3 2020 | 1,534,360 | $34,538 | — | — |
| Q2 2020 | 1,004,564 | $28,188 | — | — |
| Q1 2020 | 36,385 | $728 | — | — |
| Q4 2019 | 14,961 | $717 | — | — |
| Q3 2019 | 23,489 | $1,042 | — | — |
| Q2 2019 | 56,186 | $2,728 | — | — |
| Q1 2019 | 51,305 | $2,599 | — | — |
| Q4 2018 | 24,198 | $1,044 | — | — |
| Q3 2018 | 55,552 | $3,452 | — | — |
| Q2 2018 | 58,032 | $3,621 | — | — |