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 | 175,768 | $5,102 | — | — |
| Q3 2025 | 105,572 | $3,085 | — | — |
| Q2 2025 | 113,918 | $3,414 | — | — |
| Q1 2025 | 120,378 | $3,710 | — | — |
| Q4 2024 | 119,155 | $3,587 | — | — |
| Q3 2024 | 123,278 | $3,991 | — | — |
| Q2 2024 | 129,350 | $3,959 | — | — |
| Q1 2024 | 130,262 | $4,290 | — | — |
| Q4 2023 | 7,223 | $227 | — | — |
| Q3 2023 | 14,061 | $422 | — | — |
| Q2 2023 | 2,794 | $468 | — | — |
| Q1 2023 | 2,740 | $467 | — | — |
| Q4 2022 | 2,711 | $462 | — | — |
| Q3 2022 | 2,120 | $326 | — | — |
| Q2 2022 | 1,683 | $279 | — | — |
| Q1 2022 | 1,616 | $274 | — | — |
| Q4 2020 | 24,519 | $3,711 | — | — |
| Q3 2020 | 21,835 | $3,121 | — | — |
| Q2 2020 | 20,414 | $2,768 | — | — |
| Q4 2019 | 4,956 | $724 | — | — |
| Q3 2019 | 3,705 | $519 | — | — |
| Q2 2019 | 3,329 | $446 | — | — |