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 | 190,635 | $5,533 | — | — |
| Q3 2025 | 217,153 | $6,346 | — | — |
| Q2 2025 | 231,082 | $6,926 | — | — |
| Q1 2025 | 228,780 | $7,051 | — | — |
| Q4 2024 | 43,736 | $1,316 | — | — |
| Q3 2024 | 46,156 | $1,494 | — | — |
| Q2 2024 | 48,570 | $1,488 | — | — |
| Q1 2024 | 48,631 | $1,603 | — | — |
| Q4 2023 | 57,975 | $1,818 | — | — |
| Q3 2023 | 56,718 | $1,705 | — | — |
| Q4 2018 | 6,462 | $759 | — | — |
| Q3 2018 | 12,380 | $1,598 | — | — |
| Q2 2018 | 5,740 | $738 | — | — |