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 | 4,519 | $258 | — | — |
| Q3 2025 | 4,457 | $257 | — | — |
| Q2 2025 | 4,356 | $232 | — | — |
| Q1 2025 | 4,691 | $234 | — | — |
| Q4 2024 | 4,736 | $253 | — | — |
| Q2 2024 | 8,233 | $396 | — | — |
| Q1 2024 | 11,642 | $594 | — | — |
| Q4 2023 | 12,120 | $576 | — | — |
| Q3 2023 | 9,564 | $402 | — | — |
| Q2 2023 | 7,076 | $976 | — | — |
| Q1 2022 | 6,617 | $896 | — | — |
| Q4 2021 | 8,953 | $1,402 | — | — |
| Q3 2021 | 9,041 | $1,304 | — | — |
| Q2 2021 | 7,724 | $1,144 | — | — |
| Q1 2021 | 7,733 | $1,091 | — | — |
| Q4 2019 | 2,130 | $236 | — | — |
| Q1 2019 | 2,160 | $225 | — | — |
| Q4 2018 | 2,845 | $257 | — | — |
| Q3 2018 | 2,945 | $312 | — | — |
| Q2 2018 | 2,837 | $294 | — | — |