Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,283 | $622 | — | — |
| Q2 2025 | 18,852 | $565 | — | — |
| Q1 2025 | 17,691 | $545 | — | — |
| Q4 2024 | 19,067 | $574 | — | — |
| Q3 2024 | 18,962 | $614 | — | — |
| Q2 2024 | 18,775 | $575 | — | — |
| Q4 2023 | 3,230 | $101 | — | — |
| Q3 2023 | 17,385 | $522 | — | — |
| Q2 2023 | 1,501 | $251 | — | — |
| Q1 2023 | 636 | $108 | — | — |
| Q4 2022 | 636 | $108 | — | — |