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 | 5,764 | $329 | — | — |
| Q3 2025 | 5,912 | $341 | — | — |
| Q2 2025 | 6,350 | $338 | — | — |
| Q1 2025 | 16,868 | $842 | — | — |
| Q4 2024 | 105,294 | $5,626 | — | — |
| Q3 2024 | 21,636 | $1,127 | — | — |
| Q2 2024 | 127,748 | $6,137 | — | — |
| Q1 2024 | 132,616 | $6,766 | — | — |
| Q4 2023 | 136,194 | $6,476 | — | — |
| Q3 2023 | 132,608 | $5,580 | — | — |
| Q1 2022 | 3,805 | $515 | — | — |
| Q4 2021 | 5,654 | $885 | — | — |
| Q3 2021 | 30,999 | $4,470 | — | — |
| Q2 2021 | 98,813 | $14,639 | — | — |
| Q1 2021 | 95,668 | $13,494 | — | — |
| Q1 2019 | 2,372 | $247 | — | — |