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 | 13,498 | $392 | — | — |
| Q3 2025 | 15,320 | $448 | — | — |
| Q2 2025 | 16,392 | $491 | — | — |
| Q1 2025 | 16,389 | $505 | — | — |
| Q4 2024 | 17,986 | $541 | — | — |
| Q3 2024 | 17,483 | $566 | — | — |
| Q2 2024 | 23,956 | $733 | — | — |
| Q1 2024 | 66,660 | $2,195 | — | — |
| Q4 2023 | 70,665 | $2,219 | — | — |
| Q3 2023 | 73,518 | $2,208 | — | — |
| Q2 2023 | 15,460 | $2,588 | — | — |
| Q1 2023 | 16,947 | $2,888 | — | — |
| Q4 2022 | 17,094 | $2,915 | — | — |
| Q3 2022 | 17,091 | $2,628 | — | — |
| Q2 2022 | 17,050 | $2,825 | — | — |
| Q1 2022 | 17,908 | $3,032 | — | — |
| Q4 2021 | 17,796 | $2,998 | — | — |
| Q3 2021 | 18,455 | $2,945 | — | — |
| Q2 2021 | 19,187 | $3,069 | — | — |
| Q1 2021 | 18,046 | $2,881 | — | — |
| Q4 2020 | 20,116 | $3,044 | — | — |
| Q3 2020 | 20,419 | $3,009 | — | — |
| Q2 2020 | 20,604 | $2,801 | — | — |
| Q1 2020 | 20,084 | $2,618 | — | — |
| Q4 2019 | 18,824 | $2,747 | — | — |