Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 302 | $57 | — | — |
| Q2 2025 | 4,541 | $825 | — | — |
| Q1 2025 | 4,259 | $738 | — | — |
| Q4 2024 | 4,151 | $727 | — | — |
| Q3 2024 | 2,757 | $494 | — | — |
| Q2 2024 | 2,574 | $423 | — | — |
| Q1 2024 | 2,023 | $343 | — | — |
| Q4 2023 | 888 | $140 | — | — |
| Q3 2023 | 325 | $46 | — | — |
| Q2 2023 | 270 | $40 | — | — |
| Q1 2023 | 608 | $88 | — | — |
| Q4 2022 | 300 | $0 | — | — |
| Q3 2022 | 300 | $38 | — | — |
| Q2 2022 | 300 | $40 | — | — |
| Q1 2022 | 300 | $47 | — | — |
| Q4 2021 | 300 | $49 | — | — |