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 | 573 | $109 | — | — |
| Q2 2025 | 770 | $140 | — | — |
| Q1 2025 | 768 | $133 | — | — |
| Q4 2024 | 454 | $80 | — | — |
| Q3 2024 | 453 | $81 | — | — |
| Q2 2024 | 451 | $74 | — | — |
| Q1 2024 | 449 | $76 | — | — |
| Q4 2023 | 447 | $71 | — | — |
| Q3 2023 | 446 | $63 | — | — |
| Q2 2023 | 648 | $97 | — | — |
| Q1 2023 | 648 | $94 | — | — |
| Q4 2022 | 648 | $92 | — | — |