Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,015 | $2,293 | — | — |
| Q3 2025 | 78,283 | $2,288 | — | — |
| Q2 2025 | 78,929 | $2,366 | — | — |
| Q1 2025 | 42,187 | $1,300 | — | — |
| Q4 2024 | 41,009 | $1,234 | — | — |
| Q3 2024 | 38,997 | $1,262 | — | — |
| Q2 2024 | 39,059 | $1,196 | — | — |
| Q1 2024 | 38,498 | $1,268 | — | — |
| Q4 2023 | 37,326 | $1,172 | — | — |
| Q3 2023 | 36,997 | $1,111 | — | — |
| Q2 2023 | 7,413 | $1,241 | — | — |
| Q1 2023 | 7,380 | $1,258 | — | — |
| Q4 2022 | 6,908 | $1 | — | — |
| Q3 2022 | 6,132 | $943 | — | — |
| Q2 2022 | 5,486 | $909 | — | — |
| Q1 2022 | 5,149 | $872 | — | — |
| Q4 2021 | 4,946 | $840 | — | — |
| Q3 2021 | 4,237 | $653 | — | — |
| Q2 2021 | 3,750 | $604 | — | — |
| Q1 2021 | 3,361 | $531 | — | — |
| Q4 2020 | 1,726 | $261 | — | — |