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 | 3,905 | $311 | — | — |
| Q3 2025 | 5,347 | $426 | — | — |
| Q2 2025 | 5,627 | $419 | — | — |
| Q1 2025 | 24,323 | $1,991 | — | — |
| Q4 2024 | 20,891 | $1,595 | — | — |
| Q3 2024 | 20,690 | $1,586 | — | — |
| Q2 2024 | 30,362 | $2,448 | — | — |
| Q1 2024 | 30,476 | $2,532 | — | — |
| Q4 2023 | 30,657 | $2,260 | — | — |
| Q3 2023 | 35,532 | $2,726 | — | — |
| Q2 2023 | 21,852 | $1,496 | — | — |
| Q1 2023 | 19,870 | $1,358 | — | — |
| Q4 2022 | 18,964 | $1 | — | — |
| Q3 2022 | 19,552 | $1,193 | — | — |
| Q2 2022 | 20,024 | $1,232 | — | — |
| Q1 2022 | 12,391 | $835 | — | — |
| Q4 2021 | 9,453 | $452 | — | — |
| Q3 2021 | 6,352 | $287 | — | — |
| Q2 2021 | 12,183 | $552 | — | — |
| Q1 2021 | 12,048 | $485 | — | — |
| Q2 2020 | 784 | $22 | — | — |