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 | 5,116 | $292 | — | — |
| Q3 2025 | 5,116 | $295 | — | — |
| Q2 2025 | 5,116 | $272 | — | — |
| Q1 2025 | 5,410 | $270 | — | — |
| Q4 2024 | 5,376 | $287 | — | — |
| Q3 2024 | 5,376 | $280 | — | — |
| Q2 2024 | 5,855 | $281 | — | — |
| Q1 2024 | 5,943 | $303 | — | — |