Ticker: RSPC CUSIP: 46137Y609 Class: S&P 500A EQL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,684 | $3,294 | — | — |
| Q3 2025 | 86,960 | $3,586 | — | — |
| Q2 2025 | 152,413 | $5,832 | — | — |
| Q3 2024 | 891 | $29 | — | — |
| Q2 2024 | 1,216 | $36 | — | — |
| Q4 2023 | 26,248 | $770 | — | — |
| Q3 2023 | 3,756 | $100 | — | — |
| Q2 2023 | 23,850 | $679 | — | — |
| Q1 2023 | 21 | $1 | — | — |
| Q4 2022 | 21 | $1 | — | — |
| Q3 2022 | 21 | $1 | — | — |
| Q2 2022 | 40,769 | $1,110 | — | — |
| Q1 2022 | 17,522 | $605 | — | — |
| Q4 2021 | 3,051 | $109 | — | — |
| Q3 2021 | 25,261 | $960 | — | — |
| Q2 2021 | 19,328 | $759 | — | — |
| Q1 2021 | 9,868 | $367 | — | — |
| Q4 2020 | 3,911 | $124 | — | — |
| Q3 2020 | 16,524 | $445 | — | — |
| Q2 2020 | 21,876 | $540 | — | — |