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 | 130,086 | $7,419 | — | — |
| Q3 2025 | 127,775 | $7,373 | — | — |
| Q2 2025 | 128,526 | $6,839 | — | — |
| Q1 2025 | 128,043 | $6,389 | — | — |
| Q4 2024 | 136,817 | $7,310 | — | — |
| Q3 2024 | 141,153 | $7,355 | — | — |
| Q2 2024 | 139,672 | $6,710 | — | — |
| Q1 2024 | 138,435 | $7,063 | — | — |
| Q4 2023 | 135,161 | $6,427 | — | — |
| Q3 2023 | 134,839 | $5,674 | — | — |
| Q2 2023 | 47,928 | $6,610 | — | — |
| Q1 2023 | 49,204 | $6,291 | — | — |
| Q4 2022 | 49,231 | $5,799 | — | — |
| Q3 2022 | 49,500 | $5,188,526 | — | — |
| Q2 2022 | 48,624 | $5,206 | — | — |
| Q4 2021 | 7,721 | $1,209 | — | — |