Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,342 | $286 | — | — |
| Q1 2024 | 11,068 | $364 | — | — |
| Q4 2023 | 11,351 | $356 | — | — |
| Q3 2023 | 29,744 | $894 | — | — |
| Q2 2023 | 10,942 | $1,832 | — | — |
| Q1 2023 | 12,893 | $2,197 | — | — |
| Q4 2022 | 18,642 | $3,179 | — | — |
| Q3 2022 | 10,124 | $1,557 | — | — |
| Q2 2022 | 10,464 | $1,734 | — | — |
| Q3 2021 | 5,108 | $787 | — | — |
| Q2 2021 | 5,305 | $855 | — | — |
| Q1 2021 | 5,165 | $816 | — | — |
| Q4 2020 | 4,825 | $731 | — | — |
| Q3 2020 | 4,650 | $664 | — | — |
| Q2 2020 | 4,434 | $601 | — | — |
| Q1 2020 | 4,424 | $547 | — | — |
| Q4 2019 | 4,367 | $637,364 | — | — |
| Q2 2019 | 4,381 | $586 | — | — |
| Q1 2019 | 5,710 | $749 | — | — |
| Q4 2018 | 5,771 | $672 | — | — |
| Q3 2018 | 3,784 | $485 | — | — |
| Q2 2018 | 3,595 | $449 | — | — |