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 | 41,085 | $1,192 | — | — |
| Q3 2025 | 41,002 | $1,198 | — | — |
| Q2 2025 | 40,929 | $1,227 | — | — |
| Q1 2025 | 40,863 | $1,259 | — | — |
| Q4 2024 | 40,796 | $1,228 | — | — |
| Q3 2024 | 42,105 | $1,363 | — | — |
| Q2 2024 | 40,693 | $1,246 | — | — |
| Q1 2024 | 40,619 | $1,338 | — | — |
| Q4 2023 | 40,554 | $1,273 | — | — |
| Q3 2023 | 40,588 | $1,219 | — | — |
| Q2 2023 | 8,139 | $1,363 | — | — |
| Q1 2023 | 8,128 | $1,385 | — | — |
| Q4 2022 | 8,195 | $1,397 | — | — |
| Q3 2022 | 8,548 | $1,315 | — | — |
| Q2 2022 | 8,932 | $1,480 | — | — |
| Q1 2022 | 9,202 | $1,558 | — | — |
| Q4 2021 | 9,616 | $1,633 | — | — |
| Q3 2021 | 9,664 | $1,489 | — | — |
| Q2 2021 | 9,678 | $1,559 | — | — |
| Q1 2021 | 10,875 | $1,717 | — | — |
| Q4 2020 | 11,078 | $1,677 | — | — |
| Q3 2020 | 10,872 | $1,554 | — | — |
| Q2 2020 | 10,872 | $1,474 | — | — |
| Q1 2020 | 10,885 | $1,347 | — | — |
| Q4 2019 | 11,175 | $1,632 | — | — |
| Q3 2019 | 11,637 | $1,634 | — | — |