Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,599 | $458 | — | — |
| Q1 2025 | 8,803 | $439 | — | — |
| Q4 2024 | 9,973 | $533 | — | — |
| Q3 2024 | 11,071 | $577 | — | — |
| Q2 2024 | 11,795 | $567 | — | — |
| Q1 2024 | 14,225 | $726 | — | — |
| Q4 2023 | 18,288 | $870 | — | — |
| Q3 2023 | 19,813 | $834 | — | — |
| Q1 2023 | 22,222 | $2,841 | — | — |
| Q4 2022 | 41,411 | $4,878 | — | — |
| Q3 2022 | 41,704 | $4,371,454 | — | — |
| Q2 2022 | 40,311 | $4,316,552 | — | — |
| Q1 2022 | 43,013 | $5,824 | — | — |
| Q4 2021 | 19,392 | $3,037 | — | — |
| Q3 2021 | 3,486 | $503 | — | — |
| Q2 2021 | 3,578 | $530 | — | — |
| Q1 2021 | 3,731 | $526 | — | — |