Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 879,666 | $28,475 | — | — |
| Q2 2024 | 879,666 | $26,927 | — | — |
| Q1 2024 | 1,793,180 | $59,065 | — | — |
| Q4 2023 | 3,853,180 | $136,270 | — | — |
| Q3 2023 | 3,853,180 | $115,750 | — | — |
| Q2 2023 | 1,015,676 | $169,608 | — | — |
| Q1 2023 | 900,476 | $153,464 | — | — |