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 | 11,295 | $899 | — | — |
| Q3 2025 | 7,802 | $639 | — | — |
| Q2 2025 | 5,023 | $374 | — | — |
| Q1 2025 | 7,802 | $639 | — | — |
| Q4 2024 | 8,381 | $680 | — | — |
| Q3 2024 | 6,002 | $517 | — | — |
| Q2 2024 | 36,954 | $3,100 | — | — |