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 | 8,484 | $338 | — | — |
| Q3 2025 | 8,474 | $349 | — | — |
| Q2 2025 | 8,449 | $323 | — | — |
| Q1 2025 | 8,442 | $299 | — | — |
| Q4 2024 | 8,318 | $285 | — | — |
| Q3 2024 | 8,302 | $272 | — | — |
| Q2 2024 | 9,814 | $291 | — | — |
| Q1 2024 | 10,005 | $298 | — | — |
| Q4 2023 | 9,989 | $293 | — | — |
| Q3 2023 | 9,440 | $251 | — | — |
| Q2 2023 | 9,418 | $268 | — | — |
| Q1 2023 | 9,072 | $249 | — | — |