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 | 3,031 | $581 | — | — |
| Q3 2025 | 3,030 | $575 | — | — |
| Q2 2025 | 3,030 | $551 | — | — |
| Q1 2025 | 3,030 | $525 | — | — |
| Q4 2024 | 3,030 | $531 | — | — |
| Q3 2024 | 3,029 | $543 | — | — |
| Q2 2024 | 3,029 | $498 | — | — |
| Q1 2024 | 3,029 | $513 | — | — |
| Q4 2023 | 3,029 | $478 | — | — |
| Q3 2023 | 3,029 | $429 | — | — |
| Q2 2023 | 3,028 | $453 | — | — |
| Q1 2023 | 3,028 | $438 | — | — |
| Q3 2022 | 13,474 | $1,715 | — | — |
| Q4 2019 | 2,896 | $335 | — | — |
| Q3 2019 | 2,541 | $275 | — | — |
| Q2 2019 | 2,539 | $274 | — | — |
| Q1 2019 | 2,646 | $276 | — | — |
| Q4 2018 | 2,940 | $269 | — | — |
| Q3 2018 | 2,937 | $258 | — | — |
| Q2 2018 | 2,918 | $297 | — | — |