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 2024 | 15,485 | $466 | — | — |
| Q3 2024 | 16,345 | $529 | — | — |
| Q2 2024 | 16,345 | $500 | — | — |
| Q1 2024 | 16,345 | $538 | — | — |
| Q4 2023 | 16,345 | $513 | — | — |
| Q3 2023 | 16,615 | $499 | — | — |
| Q2 2023 | 3,713 | $622 | — | — |
| Q1 2023 | 3,792 | $646 | — | — |
| Q4 2022 | 4,283 | $730 | — | — |
| Q2 2022 | 4,428 | $734 | — | — |
| Q1 2022 | 4,240 | $718 | — | — |
| Q4 2021 | 4,240 | $720 | — | — |
| Q3 2021 | 4,240 | $653 | — | — |
| Q2 2021 | 4,526 | $729 | — | — |
| Q1 2021 | 4,526 | $714 | — | — |
| Q4 2020 | 4,526 | $685 | — | — |
| Q3 2020 | 4,526 | $647 | — | — |
| Q2 2020 | 4,537 | $615 | — | — |
| Q1 2020 | 2,944 | $364 | — | — |