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 | 55,026 | $1,597 | — | — |
| Q3 2025 | 53,064 | $1,551 | — | — |
| Q2 2025 | 50,174 | $1,504 | — | — |
| Q1 2025 | 49,413 | $1,523 | — | — |
| Q4 2024 | 48,337 | $1,455 | — | — |
| Q3 2024 | 48,972 | $1,585 | — | — |
| Q2 2024 | 47,654 | $1,459 | — | — |
| Q1 2024 | 44,486 | $1,465 | — | — |
| Q4 2023 | 43,455 | $1,364 | — | — |
| Q3 2023 | 41,597 | $1,250 | — | — |
| Q2 2023 | 8,095 | $1,355 | — | — |
| Q1 2023 | 8,184 | $1 | — | — |
| Q4 2022 | 7,647 | $1 | — | — |
| Q3 2022 | 7,886 | $1,213 | — | — |
| Q2 2022 | 8,009 | $1,327 | — | — |
| Q1 2022 | 8,048 | $1,362 | — | — |
| Q4 2021 | 7,590 | $1,289 | — | — |
| Q3 2021 | 16,802 | $3,843 | — | — |
| Q2 2021 | 16,725 | $3,853 | — | — |
| Q1 2021 | 13,854 | $2,973 | — | — |
| Q4 2020 | 14,510 | $2,972 | — | — |
| Q3 2020 | 16,195 | $2,989 | — | — |
| Q2 2020 | 16,519 | $2,800 | — | — |
| Q1 2020 | 18,531 | $2,759 | — | — |
| Q4 2019 | 22,727 | $3,985 | — | — |