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 | 20,564 | $1,173 | — | — |
| Q3 2025 | 21,061 | $1,215 | — | — |
| Q2 2025 | 20,083 | $1,069 | — | — |
| Q1 2025 | 20,851 | $1,040 | — | — |
| Q4 2024 | 21,158 | $1,130 | — | — |
| Q3 2024 | 22,041 | $1,149 | — | — |
| Q2 2024 | 22,446 | $1,078 | — | — |
| Q1 2024 | 22,487 | $1,147 | — | — |
| Q4 2023 | 23,598 | $1,122 | — | — |
| Q3 2023 | 24,103 | $1,014 | — | — |
| Q2 2023 | 8,545 | $1,179 | — | — |
| Q1 2023 | 8,931 | $1,142 | — | — |
| Q4 2022 | 9,002 | $1,060 | — | — |
| Q3 2022 | 8,520 | $893 | — | — |
| Q2 2022 | 8,072 | $864 | — | — |
| Q1 2022 | 6,824 | $924 | — | — |