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 | 121,070 | $6,905 | — | — |
| Q3 2025 | 122,713 | $7,081 | — | — |
| Q2 2025 | 129,828 | $6,908 | — | — |
| Q1 2025 | 131,939 | $6,584 | — | — |
| Q4 2024 | 159,007 | $8,496 | — | — |
| Q3 2024 | 157,921 | $8,230 | — | — |
| Q2 2024 | 159,794 | $7,666 | — | — |
| Q1 2024 | 160,788 | $8,202 | — | — |
| Q4 2023 | 159,362 | $7,576 | — | — |
| Q3 2023 | 159,924 | $6,751 | — | — |
| Q2 2023 | 53,520 | $7,378 | — | — |
| Q1 2023 | 53,828 | $6,878 | — | — |
| Q4 2022 | 52,381 | $6,160 | — | — |
| Q3 2022 | 69,574 | $7,312 | — | — |
| Q2 2022 | 66,558 | $7,138 | — | — |
| Q1 2022 | 98,598 | $13,345 | — | — |
| Q4 2021 | 106,095 | $16,608 | — | — |
| Q3 2021 | 102,706 | $14,802 | — | — |
| Q2 2021 | 112,409 | $16,646 | — | — |
| Q1 2021 | 111,857 | $15,778 | — | — |
| Q4 2018 | 12,045 | $1,086 | — | — |
| Q3 2018 | 11,906 | $1,257 | — | — |
| Q2 2018 | 12,104 | $1,250 | — | — |