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 | 7,479 | $217 | — | — |
| Q3 2025 | 7,479 | $219 | — | — |
| Q2 2025 | 12,409 | $372 | — | — |
| Q1 2025 | 12,409 | $382 | — | — |
| Q4 2024 | 12,409 | $374 | — | — |
| Q3 2024 | 12,409 | $402 | — | — |
| Q2 2024 | 12,409 | $380 | — | — |
| Q1 2024 | 13,948 | $459 | — | — |
| Q4 2023 | 13,948 | $438 | — | — |
| Q3 2022 | 2,526 | $388 | — | — |
| Q2 2022 | 2,328 | $386 | — | — |