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 | 4,879 | $935 | — | — |
| Q3 2025 | 4,654 | $883 | — | — |
| Q2 2025 | 4,634 | $842 | — | — |
| Q1 2025 | 4,451 | $771 | — | — |
| Q4 2024 | 4,268 | $748 | — | — |
| Q3 2024 | 4,428 | $793 | — | — |
| Q2 2024 | 2,749 | $452 | — | — |
| Q1 2024 | 2,730 | $462 | — | — |
| Q4 2023 | 2,913 | $460 | — | — |
| Q3 2023 | 2,832 | $401 | — | — |
| Q2 2023 | 523 | $78 | — | — |
| Q1 2023 | 256 | $37 | — | — |
| Q4 2022 | 260 | $37 | — | — |
| Q3 2022 | 262 | $33 | — | — |
| Q2 2022 | 191 | $26 | — | — |
| Q3 2021 | 120 | $18 | — | — |