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 | 20,008 | $1,592 | — | — |
| Q3 2025 | 71,720 | $5,710 | — | — |
| Q2 2025 | 10,936 | $815 | — | — |
| Q1 2025 | 8,887 | $728 | — | — |
| Q4 2024 | 38,634 | $2,950 | — | — |
| Q2 2024 | 8,730 | $704 | — | — |
| Q3 2023 | 17,920 | $1,375 | — | — |
| Q1 2023 | 12,003 | $820 | — | — |
| Q4 2022 | 17,057 | $1,240 | — | — |
| Q3 2022 | 16,832 | $1 | — | — |
| Q2 2022 | 57,251 | $4 | — | — |
| Q1 2022 | 5,664 | $381 | — | — |
| Q4 2021 | 6,253 | $299 | — | — |
| Q3 2021 | 7,844 | $354 | — | — |
| Q2 2021 | 7,844 | $355 | — | — |
| Q1 2021 | 7,664 | $309 | — | — |
| Q4 2020 | 9,977 | $310 | — | — |
| Q3 2020 | 29,977 | $675 | — | — |
| Q2 2020 | 16,836 | $472 | — | — |
| Q4 2019 | 13,487 | $646 | — | — |
| Q3 2019 | 13,487 | $599 | — | — |
| Q2 2019 | 13,552 | $658 | — | — |