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 | 9,105 | $264 | — | — |
| Q3 2025 | 9,100 | $266 | — | — |
| Q2 2025 | 9,801 | $294 | — | — |
| Q1 2025 | 9,964 | $307 | — | — |
| Q4 2024 | 7,293 | $220 | — | — |
| Q3 2024 | 9,788 | $316 | — | — |
| Q2 2024 | 9,784 | $299 | — | — |
| Q1 2024 | 9,780 | $0 | — | — |
| Q4 2023 | 6,570 | $0 | — | — |
| Q3 2023 | 9,064 | $0 | — | — |
| Q2 2023 | 11,750 | $0 | — | — |
| Q1 2023 | 2,396 | $0 | — | — |
| Q4 2022 | 1,515 | $0 | — | — |
| Q3 2022 | 3,190 | $491 | — | — |
| Q2 2022 | 3,490 | $578 | — | — |
| Q1 2022 | 3,468 | $587 | — | — |
| Q4 2021 | 2,764 | $469 | — | — |
| Q3 2021 | 104,322 | $16,070 | — | — |
| Q4 2020 | 104,723 | $15,849 | — | — |
| Q3 2020 | 100,367 | $13,607 | — | — |
| Q1 2020 | 99,072 | $12,253 | — | — |