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 | 1,986 | $158 | — | — |
| Q3 2025 | 4,235 | $337 | — | — |
| Q2 2025 | 4,235 | $315 | — | — |
| Q1 2025 | 4,486 | $367 | — | — |
| Q4 2024 | 4,252 | $325 | — | — |
| Q3 2024 | 4,252 | $326 | — | — |
| Q2 2024 | 7,024 | $566 | — | — |
| Q1 2024 | 7,090 | $589 | — | — |
| Q4 2023 | 8,118 | $598 | — | — |
| Q3 2023 | 7,801 | $598 | — | — |