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 | 2,022 | $161 | — | — |
| Q3 2025 | 2,022 | $161 | — | — |
| Q2 2025 | 2,022 | $151 | — | — |
| Q1 2025 | 2,022 | $166 | — | — |
| Q4 2024 | 2,022 | $154 | — | — |
| Q3 2024 | 2,022 | $155 | — | — |
| Q2 2024 | 2,022 | $163 | — | — |
| Q1 2024 | 2,022 | $168 | — | — |
| Q4 2023 | 2,022 | $149 | — | — |
| Q3 2023 | 2,022 | $155 | — | — |
| Q1 2023 | 1,374 | $94 | — | — |
| Q4 2022 | 1,374 | $100 | — | — |
| Q3 2022 | 1,374 | $84 | — | — |