Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,138 | $2,973 | — | — |
| Q3 2025 | 73,241 | $4,226 | — | — |
| Q2 2025 | 52,165 | $2,776 | — | — |
| Q1 2025 | 52,189 | $2,604 | — | — |
| Q4 2024 | 52,409 | $2,800 | — | — |
| Q3 2024 | 3,063 | $160 | — | — |
| Q2 2024 | 1,371 | $66 | — | — |
| Q1 2024 | 145 | $7 | — | — |
| Q4 2023 | 7,671 | $365 | — | — |
| Q4 2021 | 32 | $5 | — | — |
| Q3 2021 | 32 | $5 | — | — |
| Q2 2021 | 83 | $13 | — | — |
| Q1 2021 | 509,086 | $71,807 | — | — |