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 | 65,981 | $3,763 | — | — |
| Q3 2025 | 68,409 | $3,947 | — | — |
| Q2 2025 | 23,805 | $1,267 | — | — |
| Q1 2025 | 23,186 | $1,157 | — | — |
| Q2 2024 | 29,301 | $1,408 | — | — |
| Q1 2024 | 29,047 | $1,482 | — | — |
| Q4 2023 | 27,207 | $1,294 | — | — |
| Q3 2023 | 28,516 | $1,200 | — | — |
| Q2 2023 | 9,599 | $1,324 | — | — |