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 | 9,985 | $299 | — | — |
| Q1 2025 | 10,730 | $331 | — | — |
| Q4 2024 | 14,173 | $427 | — | — |
| Q3 2024 | 15,195 | $492 | — | — |
| Q2 2024 | 16,504 | $501 | — | — |
| Q1 2024 | 22,642 | $746 | — | — |
| Q4 2023 | 26,922 | $845 | — | — |
| Q3 2023 | 17,400 | $523 | — | — |
| Q2 2023 | 3,724 | $623 | — | — |
| Q1 2023 | 3,866 | $659 | — | — |
| Q4 2022 | 3,949 | $673 | — | — |
| Q3 2022 | 3,892 | $599 | — | — |
| Q2 2022 | 3,861 | $640 | — | — |
| Q1 2022 | 3,556 | $601,995 | — | — |
| Q4 2021 | 3,808 | $646,529 | — | — |
| Q3 2021 | 3,728 | $574,261 | — | — |
| Q2 2021 | 3,636 | $586 | — | — |
| Q1 2021 | 3,728 | $589 | — | — |
| Q4 2020 | 3,728 | $564 | — | — |
| Q3 2020 | 3,643 | $540 | — | — |
| Q2 2020 | 2,593 | $352 | — | — |