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 | 32,491 | $943 | — | — |
| Q3 2025 | 31,629 | $924 | — | — |
| Q2 2025 | 30,791 | $923 | — | — |
| Q1 2025 | 29,065 | $896 | — | — |
| Q4 2024 | 29,429 | $886 | — | — |
| Q3 2024 | 27,799 | $900 | — | — |
| Q2 2024 | 26,940 | $825 | — | — |
| Q1 2024 | 26,826 | $883 | — | — |
| Q4 2023 | 27,463 | $862 | — | — |
| Q3 2023 | 27,093 | $814 | — | — |
| Q2 2023 | 5,172 | $866 | — | — |
| Q1 2023 | 5,282 | $900 | — | — |