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 | 9,234 | $353 | — | — |
| Q1 2025 | 9,458 | $335 | — | — |
| Q4 2024 | 10,808 | $370 | — | — |
| Q3 2024 | 11,941 | $391 | — | — |
| Q2 2024 | 12,734 | $378 | — | — |
| Q1 2024 | 15,027 | $448 | — | — |
| Q4 2023 | 18,510 | $543 | — | — |
| Q3 2023 | 20,114 | $536 | — | — |
| Q2 2023 | 25,956 | $738 | — | — |
| Q1 2023 | 67,830 | $1,860 | — | — |
| Q4 2022 | 124,314 | $3,123 | — | — |
| Q3 2022 | 124,327 | $3,006,299 | — | — |
| Q2 2022 | 129,786 | $3,534,917 | — | — |
| Q1 2022 | 128,448 | $4,435 | — | — |
| Q4 2021 | 54,499 | $1,954 | — | — |
| Q3 2021 | 10,716 | $407 | — | — |
| Q2 2021 | 11,015 | $433 | — | — |
| Q1 2021 | 8,392 | $312 | — | — |