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 | 6,001 | $1,150 | — | — |
| Q3 2025 | 6,001 | $1,148 | — | — |
| Q2 2025 | 6,001 | $1,091 | — | — |
| Q1 2025 | 6,133 | $1,062 | — | — |
| Q4 2024 | 6,133 | $1,075 | — | — |
| Q3 2024 | 6,133 | $1,099 | — | — |
| Q2 2024 | 6,133 | $1,008 | — | — |
| Q1 2024 | 6,001 | $1,016 | — | — |
| Q4 2023 | 6,001 | $947 | — | — |
| Q3 2023 | 6,001 | $853 | — | — |
| Q2 2023 | 6,001 | $898 | — | — |
| Q1 2023 | 6,001 | $868 | — | — |
| Q4 2022 | 6,001 | $848 | — | — |
| Q3 2022 | 6,001 | $764 | — | — |
| Q2 2022 | 6,001 | $806 | — | — |
| Q1 2022 | 6,431 | $1,014 | — | — |
| Q3 2021 | 36,949 | $5,536 | — | — |
| Q2 2021 | 34,799 | $5,245 | — | — |
| Q1 2021 | 31,977 | $4,530 | — | — |
| Q4 2020 | 30,288 | $3,863 | — | — |
| Q3 2020 | 26,019 | $2,813 | — | — |