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 | 681 | $20 | — | — |
| Q2 2025 | 9,051 | $271 | — | — |
| Q1 2025 | 25,609 | $789 | — | — |
| Q4 2024 | 56,982 | $1,715 | — | — |
| Q3 2024 | 136,976 | $4,434 | — | — |
| Q2 2024 | 211,059 | $6,461 | — | — |
| Q1 2024 | 204,813 | $6,744 | — | — |
| Q4 2023 | 183,423 | $5,759 | — | — |
| Q3 2023 | 206,461 | $6,201 | — | — |
| Q1 2023 | 41,030 | $7,150 | — | — |
| Q4 2022 | 41,748 | $7,118 | — | — |
| Q3 2022 | 41,571 | $6,393 | — | — |
| Q2 2022 | 42,622 | $7,062 | — | — |
| Q1 2022 | 43,133 | $7,302 | — | — |
| Q4 2021 | 41,744 | $7,087 | — | — |