Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,896 | $363 | — | — |
| Q3 2025 | 1,896 | $360 | — | — |
| Q2 2025 | 1,896 | $345 | — | — |
| Q1 2025 | 1,698 | $294 | — | — |
| Q4 2024 | 1,794 | $314 | — | — |
| Q3 2024 | 1,794 | $321 | — | — |
| Q2 2024 | 2,379 | $391 | — | — |
| Q1 2024 | 2,379 | $403 | — | — |
| Q4 2023 | 2,654 | $419 | — | — |
| Q3 2023 | 1,671 | $237 | — | — |
| Q2 2023 | 1,671 | $250 | — | — |
| Q2 2021 | 3,245 | $489 | — | — |
| Q4 2019 | 2,204 | $255 | — | — |
| Q3 2019 | 2,604 | $281 | — | — |
| Q2 2019 | 4,369 | $471 | — | — |
| Q1 2019 | 4,029 | $421 | — | — |
| Q4 2018 | 4,934 | $451 | — | — |
| Q3 2018 | 4,029 | $430 | — | — |
| Q2 2018 | 4,029 | $411 | — | — |