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 | 11,039 | $320 | — | — |
| Q3 2025 | 9,775 | $286 | — | — |
| Q2 2025 | 10,838 | $325 | — | — |
| Q1 2025 | 10,955 | $338 | — | — |
| Q4 2024 | 10,734 | $323 | — | — |
| Q3 2024 | 10,723 | $347 | — | — |
| Q2 2024 | 10,713 | $328 | — | — |
| Q4 2023 | 11,465 | $360 | — | — |
| Q3 2023 | 13,011 | $391 | — | — |
| Q2 2023 | 2,599 | $435 | — | — |
| Q1 2023 | 2,547 | $434 | — | — |
| Q4 2022 | 2,045 | $349 | — | — |
| Q3 2022 | 2,032 | $312 | — | — |
| Q2 2022 | 2,049 | $340 | — | — |
| Q1 2022 | 1,961 | $331 | — | — |
| Q4 2021 | 1,994 | $339 | — | — |
| Q3 2021 | 25,530 | $3,933 | — | — |
| Q2 2021 | 25,410 | $4,094 | — | — |
| Q1 2021 | 25,510 | $4,027 | — | — |
| Q4 2020 | 51,028 | $7,723 | — | — |
| Q3 2020 | 50,443 | $7,211 | — | — |
| Q2 2020 | 50,495 | $6,846 | — | — |
| Q1 2020 | 48,969 | $6,057 | — | — |