Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,886 | $260 | — | — |
| Q1 2025 | 12,281 | $379 | — | — |
| Q4 2024 | 19,054 | $574 | — | — |
| Q3 2024 | 10,169 | $329 | — | — |
| Q2 2024 | 121,014 | $3,704 | — | — |
| Q1 2024 | 56,574 | $1,863 | — | — |
| Q1 2023 | 5,115 | $872 | — | — |
| Q4 2022 | 5,115 | $872 | — | — |
| Q3 2022 | 5,635 | $1 | — | — |
| Q2 2022 | 6,316 | $1 | — | — |
| Q1 2022 | 4,155 | $703 | — | — |
| Q4 2021 | 4,155 | $705 | — | — |
| Q3 2021 | 4,155 | $640 | — | — |
| Q2 2021 | 6,377 | $1,027 | — | — |
| Q4 2020 | 6,106 | $924 | — | — |
| Q3 2020 | 9,921 | $1,418 | — | — |
| Q4 2019 | 8,210 | $1,198 | — | — |