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 | 43,452 | $1,261 | — | — |
| Q3 2025 | 43,033 | $1,289 | — | — |
| Q2 2025 | 40,332 | $1,209 | — | — |
| Q1 2025 | 49,400 | $1,523 | — | — |
| Q4 2024 | 38,091 | $1,147 | — | — |
| Q3 2024 | 58,133 | $1,882 | — | — |
| Q2 2024 | 81,270 | $2,488 | — | — |
| Q1 2024 | 93,606 | $3,082 | — | — |
| Q4 2023 | 239,229 | $7,511 | — | — |
| Q3 2023 | 569,577 | $17,110 | — | — |
| Q2 2023 | 94,486 | $15,819 | — | — |
| Q1 2023 | 82,794 | $14,110 | — | — |
| Q4 2022 | 112,539 | $19,191 | — | — |
| Q3 2022 | 88,179 | $13,561 | — | — |
| Q2 2022 | 76,433 | $12,663 | — | — |
| Q1 2022 | 50,699 | $11,700 | — | — |
| Q4 2021 | 52,770 | $8,963 | — | — |
| Q3 2021 | 54,492 | $8,397 | — | — |
| Q2 2021 | 47,222 | $7,610 | — | — |
| Q1 2021 | 45,614 | $7,203 | — | — |
| Q4 2020 | 29,265 | $4,430 | — | — |
| Q3 2020 | 29,222 | $4,179 | — | — |
| Q2 2020 | 29,493 | $3,997 | — | — |
| Q1 2020 | 176,792 | $4,423 | — | — |