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 | 59,013 | $1,818 | — | — |
| Q3 2025 | 58,145 | $1,685 | — | — |
| Q2 2025 | 57,785 | $1,610 | — | — |
| Q1 2025 | 57,110 | $1,429 | — | — |
| Q4 2024 | 46,459 | $1,259 | — | — |
| Q3 2024 | 43,435 | $1,206 | — | — |