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 | 32,649 | $1,862 | — | — |
| Q3 2025 | 31,802 | $1,835 | — | — |
| Q2 2025 | 31,698 | $1,687 | — | — |
| Q1 2025 | 31,779 | $1,586 | — | — |
| Q4 2024 | 31,507 | $1,683 | — | — |
| Q3 2024 | 31,277 | $1,630 | — | — |
| Q2 2024 | 31,436 | $1,510 | — | — |
| Q1 2024 | 30,041 | $1,533 | — | — |
| Q4 2023 | 28,421 | $1,351 | — | — |
| Q3 2023 | 26,834 | $1,129 | — | — |
| Q2 2023 | 9,069 | $1,251 | — | — |
| Q1 2023 | 8,880 | $1,135 | — | — |
| Q4 2022 | 8,288 | $976 | — | — |
| Q3 2022 | 5,410 | $567 | — | — |
| Q2 2022 | 5,785 | $619 | — | — |
| Q1 2022 | 3,023 | $409 | — | — |