Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,600 | $203 | — | — |
| Q4 2024 | 15,702 | $473 | — | — |
| Q3 2024 | 352,619 | $11,414 | — | — |
| Q2 2024 | 352,131 | $10,779 | — | — |
| Q1 2024 | 351,690 | $11,581 | — | — |
| Q4 2023 | 351,959 | $11,051 | — | — |
| Q3 2023 | 357,179 | $10,730 | — | — |
| Q2 2023 | 72,346 | $12,112 | — | — |
| Q1 2023 | 74,155 | $12,638 | — | — |
| Q4 2022 | 73,138 | $12,471 | — | — |
| Q3 2022 | 73,871 | $11,361 | — | — |
| Q2 2022 | 72,000 | $11,930 | — | — |
| Q1 2022 | 71,953 | $12,181 | — | — |
| Q4 2021 | 71,925 | $12,212 | — | — |
| Q3 2021 | 71,092 | $10,951 | — | — |
| Q2 2021 | 71,485 | $11,518 | — | — |
| Q1 2021 | 72,107 | $11,383 | — | — |
| Q2 2020 | 74,426 | $10,090 | — | — |
| Q1 2020 | 71,791 | $8,879 | — | — |
| Q4 2019 | 72,764 | $10,620 | — | — |
| Q3 2019 | 73,692 | $10,346 | — | — |
| Q2 2019 | 74,569 | $9,979 | — | — |
| Q1 2019 | 74,775 | $9,811 | — | — |
| Q4 2018 | 75,204 | $8,760 | — | — |
| Q3 2018 | 75,719 | $9,718 | — | — |