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 | 8,800 | $1,686 | — | — |
| Q3 2025 | 3,000 | $569 | — | — |
| Q1 2023 | 2,232 | $323 | — | — |
| Q4 2022 | 2,232 | $315 | — | — |
| Q3 2022 | 2,232 | $284 | — | — |
| Q2 2022 | 2,232 | $300 | — | — |
| Q1 2022 | 2,232 | $352 | — | — |
| Q4 2021 | 2,189 | $356 | — | — |
| Q3 2021 | 2,166 | $325 | — | — |
| Q2 2021 | 2,603 | $392 | — | — |
| Q1 2021 | 2,582 | $366 | — | — |
| Q4 2020 | 4,582 | $584 | — | — |
| Q3 2020 | 2,582 | $279 | — | — |
| Q2 2020 | 2,208 | $225 | — | — |
| Q4 2019 | 2,532 | $293 | — | — |
| Q3 2019 | 2,532 | $274 | — | — |
| Q2 2019 | 2,532 | $273 | — | — |
| Q1 2019 | 2,532 | $264 | — | — |
| Q4 2018 | 2,532 | $231 | — | — |