Ticker: RSPE CUSIP: 46138G516 Class: ESG S&P 500 EQL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,680 | $408 | — | — |
| Q3 2025 | 13,182 | $381 | — | — |
| Q2 2025 | 13,127 | $362 | — | — |
| Q1 2025 | 12,177 | $317 | — | — |
| Q4 2024 | 11,034 | $292 | — | — |
| Q3 2024 | 10,448 | $287 | — | — |
| Q2 2024 | 9,614 | $241 | — | — |
| Q1 2024 | 9,599 | $249 | — | — |
| Q4 2023 | 9,584 | $232 | — | — |
| Q3 2023 | 9,968 | $217 | — | — |
| Q2 2023 | 9,968 | $229 | — | — |
| Q1 2023 | 10,013 | $223 | — | — |