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 | 22,315 | $889 | — | — |
| Q3 2025 | 22,127 | $912 | — | — |
| Q2 2025 | 20,565 | $787 | — | — |
| Q1 2025 | 22,405 | $793 | — | — |
| Q4 2024 | 22,917 | $784 | — | — |
| Q3 2024 | 23,877 | $781 | — | — |
| Q2 2024 | 24,543 | $728 | — | — |
| Q1 2024 | 24,535 | $731 | — | — |
| Q4 2023 | 24,518 | $719 | — | — |
| Q3 2023 | 25,519 | $680 | — | — |
| Q2 2023 | 25,879 | $736 | — | — |
| Q1 2023 | 26,568 | $728 | — | — |
| Q4 2022 | 26,642 | $669 | — | — |
| Q3 2022 | 25,290 | $612 | — | — |
| Q2 2022 | 25,290 | $689 | — | — |
| Q1 2022 | 20,085 | $694 | — | — |