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 | 55,028 | $1,597 | — | — |
| Q3 2025 | 68,383 | $1,998 | — | — |
| Q2 2025 | 54,611 | $1,637 | — | — |
| Q1 2025 | 41,884 | $1,291 | — | — |
| Q4 2024 | 57,325 | $1,725 | — | — |
| Q3 2024 | 52,563 | $1,701 | — | — |
| Q2 2024 | 51,023 | $1,562 | — | — |
| Q1 2024 | 47,253 | $1,556 | — | — |
| Q4 2023 | 47,456 | $1,490 | — | — |
| Q3 2023 | 48,129 | $1,446 | — | — |
| Q2 2023 | 8,899 | $1,490 | — | — |
| Q1 2023 | 6,849 | $1,167 | — | — |
| Q4 2022 | 5,924 | $1,010 | — | — |
| Q3 2022 | 6,172 | $949 | — | — |
| Q2 2022 | 7,021 | $1,163 | — | — |
| Q1 2022 | 6,845 | $1,159 | — | — |
| Q4 2021 | 5,412 | $919 | — | — |
| Q3 2021 | 5,036 | $776 | — | — |
| Q2 2021 | 4,677 | $753 | — | — |