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 | 203,347 | $5,902 | — | — |
| Q3 2025 | 181,443 | $5,303 | — | — |
| Q2 2025 | 180,749 | $5,417 | — | — |
| Q1 2025 | 192,328 | $5,928 | — | — |
| Q4 2024 | 213,483 | $6,426 | — | — |
| Q3 2024 | 245,866 | $7,959 | — | — |
| Q2 2024 | 444,371 | $13,602 | — | — |
| Q1 2024 | 470,224 | $15,484 | — | — |
| Q4 2023 | 658,523 | $20,676 | — | — |
| Q3 2023 | 1,025,030 | $30,792 | — | — |
| Q2 2023 | 297,621 | $49,828 | — | — |
| Q1 2023 | 302,374 | $51,532 | — | — |
| Q4 2022 | 318,564 | $54,318 | — | — |
| Q3 2022 | 321,744 | $49,481 | — | — |
| Q2 2022 | 111,589 | $18,489 | — | — |
| Q1 2022 | 85,924 | $14,546 | — | — |
| Q4 2021 | 75,007 | $12,735 | — | — |
| Q3 2021 | 144,184 | $22,210 | — | — |
| Q2 2021 | 160,946 | $25,932 | — | — |
| Q1 2021 | 48,740 | $7,694 | — | — |
| Q4 2020 | 81,293 | $12,303 | — | — |
| Q3 2020 | 91,926 | $13,141 | — | — |
| Q2 2020 | 97,546 | $13,224 | — | — |
| Q1 2020 | 118,468 | $14,652 | — | — |
| Q4 2019 | 109,104 | $15,924 | — | — |
| Q3 2019 | 89,856 | $12,616 | — | — |
| Q2 2019 | 83,254 | $11,141 | — | — |
| Q1 2019 | 77,756 | $10,202 | — | — |
| Q4 2018 | 75,188 | $8,758 | — | — |
| Q3 2018 | 61,591 | $7,905 | — | — |
| Q2 2018 | 59,205 | $7,400 | — | — |