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 | 34,757 | $1,009 | — | — |
| Q3 2025 | 38,371 | $1,121 | — | — |
| Q2 2025 | 38,643 | $1,158 | — | — |
| Q1 2025 | 39,282 | $1,211 | — | — |
| Q4 2024 | 42,412 | $1,277 | — | — |
| Q3 2024 | 44,211 | $1,431 | — | — |
| Q2 2024 | 45,562 | $1,395 | — | — |
| Q1 2024 | 45,945 | $1,513 | — | — |
| Q4 2023 | 46,941 | $1,474 | — | — |
| Q3 2023 | 49,402 | $1,484 | — | — |
| Q2 2023 | 10,635 | $1,781 | — | — |
| Q1 2023 | 10,730 | $1,829 | — | — |
| Q4 2022 | 10,875 | $1,854 | — | — |
| Q3 2022 | 11,914 | $1,832 | — | — |
| Q2 2022 | 11,893 | $1,971 | — | — |
| Q1 2022 | 11,746 | $2,011 | — | — |
| Q4 2021 | 11,974 | $2,033 | — | — |
| Q3 2021 | 12,083 | $1,861 | — | — |
| Q2 2021 | 11,950 | $1,925 | — | — |
| Q1 2021 | 11,783 | $1,860 | — | — |
| Q4 2020 | 11,848 | $1,793 | — | — |