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 | 2,964 | $568 | — | — |
| Q3 2025 | 2,963 | $562 | — | — |
| Q2 2025 | 3,061 | $556 | — | — |
| Q1 2025 | 3,822 | $662 | — | — |
| Q4 2024 | 2,649 | $464 | — | — |
| Q3 2024 | 2,628 | $471 | — | — |
| Q2 2024 | 2,627 | $431 | — | — |
| Q1 2024 | 2,625 | $445 | — | — |
| Q4 2023 | 2,624 | $414 | — | — |
| Q3 2023 | 2,622 | $372 | — | — |
| Q2 2023 | 2,621 | $392 | — | — |
| Q1 2023 | 2,674 | $387 | — | — |
| Q4 2022 | 2,551 | $360 | — | — |
| Q3 2022 | 2,499 | $320 | — | — |
| Q2 2022 | 2,520 | $338 | — | — |
| Q1 2022 | 2,354 | $371 | — | — |
| Q4 2021 | 3,747 | $610 | — | — |
| Q3 2021 | 2,302 | $345 | — | — |
| Q2 2021 | 2,295 | $346 | — | — |
| Q1 2021 | 2,284 | $324 | — | — |
| Q4 2020 | 1,645 | $210 | — | — |