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 | 13,897 | $403 | — | — |
| Q3 2025 | 15,899 | $465 | — | — |
| Q2 2025 | 16,617 | $498 | — | — |
| Q1 2025 | 17,031 | $525 | — | — |
| Q4 2024 | 21,055 | $634 | — | — |
| Q3 2024 | 24,278 | $786 | — | — |
| Q2 2024 | 27,879 | $880 | — | — |
| Q1 2024 | 78,214 | $2,465 | — | — |
| Q3 2023 | 103,287 | $3,103 | — | — |
| Q2 2023 | 20,817 | $3,485 | — | — |
| Q1 2023 | 21,437 | $3,653 | — | — |
| Q4 2022 | 21,339 | $3,639 | — | — |
| Q3 2022 | 19,809 | $3,046 | — | — |
| Q2 2022 | 20,332 | $3,369 | — | — |
| Q1 2022 | 19,026 | $3,221 | — | — |
| Q4 2020 | 32,382 | $4,901 | — | — |
| Q3 2020 | 32,644 | $4,667 | — | — |
| Q2 2020 | 60,706 | $8,230 | — | — |
| Q1 2020 | 64,187 | $7,939 | — | — |
| Q4 2019 | 54,730 | $7,988 | — | — |
| Q3 2019 | 53,870 | $7,563 | — | — |
| Q2 2019 | 50,930 | $6,815 | — | — |
| Q1 2019 | 24,058 | $3,157 | — | — |