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 | 488 | $28 | — | — |
| Q3 2025 | 525 | $30 | — | — |
| Q2 2025 | 891 | $47 | — | — |
| Q1 2025 | 891 | $44 | — | — |
| Q4 2024 | 1,030 | $55 | — | — |
| Q3 2024 | 1,030 | $54 | — | — |
| Q2 2024 | 2,122 | $102 | — | — |
| Q1 2024 | 2,196 | $112 | — | — |
| Q4 2023 | 2,444 | $116 | — | — |
| Q3 2023 | 2,340 | $98 | — | — |