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 | 22,545 | $1,286 | — | — |
| Q3 2025 | 23,715 | $1,368 | — | — |
| Q2 2025 | 23,715 | $1,262 | — | — |
| Q1 2025 | 24,015 | $1,198 | — | — |
| Q4 2024 | 24,015 | $1,283 | — | — |
| Q3 2024 | 23,640 | $1,124 | — | — |
| Q2 2024 | 24,890 | $1,196 | — | — |
| Q1 2024 | 25,865 | $1,320 | — | — |
| Q4 2023 | 23,640 | $1,124 | — | — |
| Q3 2023 | 23,465 | $987 | — | — |
| Q2 2023 | 7,855 | $1,083 | — | — |
| Q1 2023 | 7,855 | $1,004 | — | — |