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 | 2,306 | $442 | — | — |
| Q3 2025 | 2,306 | $437 | — | — |
| Q2 2025 | 2,306 | $419 | — | — |
| Q1 2025 | 2,306 | $399 | — | — |
| Q4 2024 | 2,706 | $474 | — | — |
| Q3 2024 | 2,706 | $485 | — | — |
| Q2 2024 | 2,706 | $459 | — | — |
| Q1 2024 | 2,706 | $458 | — | — |
| Q4 2023 | 3,206 | $506 | — | — |
| Q2 2023 | 3,206 | $480 | — | — |
| Q1 2023 | 3,206 | $464 | — | — |
| Q4 2022 | 2,540 | $359 | — | — |
| Q3 2022 | 2,595 | $330 | — | — |
| Q2 2022 | 2,595 | $348 | — | — |
| Q1 2022 | 2,575 | $406 | — | — |
| Q4 2021 | 1,890 | $308 | — | — |