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 | 2,475 | $474 | — | — |
| Q3 2025 | 3,083 | $585 | — | — |
| Q2 2025 | 3,203 | $582 | — | — |
| Q1 2025 | 2,595 | $450 | — | — |
| Q4 2024 | 3,043 | $533 | — | — |
| Q3 2024 | 3,468 | $621 | — | — |
| Q2 2024 | 3,119 | $512 | — | — |
| Q1 2024 | 2,119 | $359 | — | — |
| Q4 2023 | 3,685 | $581 | — | — |
| Q3 2023 | 3,845 | $545 | — | — |
| Q2 2023 | 3,845 | $575 | — | — |
| Q1 2023 | 3,845 | $556 | — | — |
| Q4 2022 | 3,939 | $556 | — | — |
| Q3 2022 | 3,709 | $472 | — | — |
| Q2 2022 | 2,363 | $317 | — | — |
| Q1 2022 | 2,363 | $373 | — | — |
| Q4 2021 | 2,189 | $356 | — | — |