Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,871 | $206 | — | — |
| Q1 2025 | 10,723 | $330 | — | — |
| Q4 2024 | 16,413 | $494 | — | — |
| Q3 2024 | 16,405 | $531 | — | — |
| Q2 2024 | 16,405 | $502 | — | — |
| Q1 2024 | 21,571 | $710 | — | — |
| Q4 2023 | 34,682 | $1,089 | — | — |
| Q3 2023 | 36,025 | $1,082 | — | — |
| Q2 2023 | 7,398 | $1,239 | — | — |
| Q1 2023 | 9,180 | $1,565 | — | — |
| Q4 2022 | 10,673 | $1,820 | — | — |
| Q3 2022 | 11,467 | $1,763 | — | — |
| Q2 2022 | 11,805 | $1,956 | — | — |
| Q1 2022 | 11,857 | $2,007 | — | — |
| Q4 2021 | 12,518 | $2,125 | — | — |
| Q3 2021 | 12,305 | $1,895 | — | — |
| Q2 2021 | 12,351 | $1,990 | — | — |
| Q1 2021 | 12,559 | $1,983 | — | — |
| Q4 2020 | 12,596 | $1,906 | — | — |
| Q3 2020 | 12,743 | $1,822 | — | — |
| Q2 2020 | 14,309 | $1,940 | — | — |
| Q1 2020 | 15,580 | $1,927 | — | — |
| Q4 2019 | 14,432 | $2,106 | — | — |
| Q3 2019 | 14,238 | $1,999 | — | — |
| Q2 2019 | 13,931 | $1,862 | — | — |