Ticker: RSPC CUSIP: 46137Y609 Class: S&P 500A EQL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 488 | $19 | — | — |
| Q1 2025 | 488 | $17 | — | — |
| Q4 2024 | 488 | $17 | — | — |
| Q3 2024 | 488 | $16 | — | — |
| Q2 2024 | 6,709 | $199 | — | — |
| Q1 2024 | 7,015 | $209 | — | — |
| Q4 2023 | 6,898 | $202 | — | — |