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 | 9,340 | $271 | — | — |
| Q3 2025 | 10,519 | $307 | — | — |
| Q2 2025 | 11,575 | $347 | — | — |
| Q1 2025 | 12,099 | $373 | — | — |
| Q4 2024 | 12,336 | $371 | — | — |
| Q3 2024 | 13,026 | $422 | — | — |
| Q2 2024 | 13,054 | $400 | — | — |
| Q1 2024 | 12,013 | $396 | — | — |
| Q4 2023 | 11,361 | $357 | — | — |
| Q3 2023 | 11,708 | $352 | — | — |
| Q2 2023 | 2,272 | $380 | — | — |
| Q1 2023 | 2,111 | $360 | — | — |
| Q4 2022 | 1,768 | $301 | — | — |
| Q3 2022 | 1,502 | $249 | — | — |
| Q2 2022 | 1,502 | $249 | — | — |
| Q4 2021 | 896 | $152 | — | — |
| Q3 2021 | 1,487 | $229 | — | — |
| Q2 2021 | 1,484 | $239 | — | — |
| Q1 2021 | 1,304 | $206 | — | — |