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 2023 | 11,821 | $371 | — | — |
| Q3 2023 | 11,944 | $359 | — | — |
| Q2 2023 | 2,382 | $399 | — | — |
| Q1 2023 | 15,648 | $2,666 | — | — |
| Q4 2022 | 15,566 | $2,654 | — | — |
| Q3 2022 | 14,815 | $2,279 | — | — |
| Q2 2022 | 1,794 | $297 | — | — |
| Q1 2022 | 1,786 | $303 | — | — |
| Q4 2021 | 1,777 | $274 | — | — |
| Q3 2021 | 1,777 | $274 | — | — |
| Q2 2021 | 1,890 | $298 | — | — |
| Q1 2021 | 1,890 | $298 | — | — |
| Q4 2020 | 1,888 | $286 | — | — |
| Q3 2020 | 1,976 | $283 | — | — |
| Q2 2020 | 1,984 | $270 | — | — |
| Q1 2020 | 1,670 | $205 | — | — |
| Q4 2019 | 1,862 | $272 | — | — |
| Q3 2019 | 1,912 | $268 | — | — |
| Q2 2019 | 1,934 | $257 | — | — |
| Q1 2019 | 1,913 | $251 | — | — |
| Q4 2018 | 4,426 | $263 | — | — |