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 | 710 | $21 | — | — |
| Q3 2025 | 710 | $21 | — | — |
| Q2 2025 | 710 | $21 | — | — |
| Q1 2025 | 1,725 | $53 | — | — |
| Q4 2024 | 54,828 | $1,650 | — | — |
| Q3 2024 | 51,817 | $1,677 | — | — |
| Q2 2024 | 50,183 | $1,536 | — | — |
| Q1 2024 | 45,725 | $1,506 | — | — |
| Q4 2023 | 41,951 | $1,317 | — | — |
| Q3 2023 | 38,660 | $1,161 | — | — |
| Q2 2023 | 8,219 | $1,376 | — | — |
| Q1 2023 | 7,662 | $1,306 | — | — |
| Q4 2022 | 147 | $18 | — | — |