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 | 34,084 | $989 | — | — |
| Q3 2025 | 37,163 | $1,086 | — | — |
| Q2 2025 | 39,749 | $1,191 | — | — |
| Q1 2025 | 40,679 | $1,254 | — | — |
| Q4 2024 | 40,944 | $1,232 | — | — |
| Q3 2024 | 41,174 | $1,333 | — | — |
| Q2 2024 | 37,444 | $1,146 | — | — |
| Q1 2024 | 37,998 | $1,251 | — | — |
| Q4 2023 | 38,979 | $1,224 | — | — |
| Q3 2023 | 45,777 | $1,375 | — | — |
| Q2 2023 | 9,807 | $1,642 | — | — |
| Q1 2023 | 10,048 | $1,712 | — | — |
| Q3 2022 | 4,393 | $676 | — | — |
| Q2 2022 | 2,905 | $481 | — | — |
| Q1 2022 | 1,951 | $330 | — | — |
| Q4 2021 | 1,645 | $279 | — | — |
| Q3 2021 | 2,329 | $359 | — | — |
| Q2 2021 | 2,024 | $326 | — | — |
| Q2 2020 | 1,391 | $189 | — | — |
| Q4 2019 | 1,409 | $206 | — | — |