Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,744 | $202 | — | — |
| Q1 2025 | 6,895 | $213 | — | — |
| Q4 2024 | 7,152 | $215 | — | — |
| Q3 2024 | 7,866 | $255 | — | — |
| Q2 2024 | 8,365 | $256 | — | — |
| Q1 2024 | 9,786 | $322 | — | — |
| Q4 2023 | 12,077 | $379 | — | — |
| Q3 2023 | 12,655 | $380 | — | — |
| Q1 2023 | 8,286 | $1,412 | — | — |
| Q4 2022 | 15,465 | $2,637 | — | — |
| Q3 2022 | 16,236 | $2,496,952 | — | — |
| Q2 2022 | 16,893 | $2,799,009 | — | — |
| Q1 2022 | 18,737 | $3,172 | — | — |
| Q4 2021 | 8,567 | $1,455 | — | — |
| Q3 2021 | 1,678 | $258 | — | — |
| Q2 2021 | 1,730 | $279 | — | — |
| Q1 2021 | 1,885 | $298 | — | — |