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 2025 | 6,929 | $203 | — | — |
| Q2 2025 | 8,715 | $266 | — | — |
| Q1 2025 | 8,730 | $266 | — | — |
| Q4 2024 | 78,573 | $2,365 | — | — |
| Q3 2024 | 75,264 | $2,390 | — | — |
| Q2 2024 | 75,000 | $2,296 | — | — |
| Q1 2024 | 69,668 | $2,294 | — | — |
| Q4 2023 | 62,180 | $1,952 | — | — |
| Q3 2023 | 61,344 | $1,843 | — | — |
| Q2 2023 | 11,985 | $2,007 | — | — |
| Q1 2023 | 12,233 | $2,085 | — | — |
| Q4 2022 | 11,670 | $1,990 | — | — |
| Q3 2022 | 12,777 | $1,965 | — | — |
| Q2 2022 | 12,339 | $2,044 | — | — |