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 | 92 | $18 | — | — |
| Q3 2025 | 276 | $52 | — | — |
| Q2 2025 | 275 | $50 | — | — |
| Q1 2025 | 263 | $46 | — | — |
| Q4 2024 | 214 | $38 | — | — |
| Q3 2024 | 163 | $29 | — | — |
| Q2 2024 | 91 | $15 | — | — |
| Q1 2024 | 143 | $24 | — | — |
| Q4 2023 | 143 | $23 | — | — |
| Q3 2023 | 143 | $20 | — | — |
| Q2 2023 | 143 | $22 | — | — |
| Q1 2023 | 143 | $21 | — | — |
| Q4 2022 | 143 | $20 | — | — |
| Q3 2022 | 166 | $21 | — | — |
| Q2 2022 | 256 | $34 | — | — |
| Q1 2022 | 256 | $40 | — | — |