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 | 3,917 | $750 | — | — |
| Q3 2025 | 3,883 | $737 | — | — |
| Q2 2025 | 3,883 | $706 | — | — |
| Q1 2025 | 3,757 | $651 | — | — |
| Q4 2024 | 3,757 | $658 | — | — |
| Q3 2024 | 3,726 | $668 | — | — |
| Q2 2024 | 3,431 | $564 | — | — |
| Q1 2024 | 3,318 | $562 | — | — |
| Q4 2023 | 3,328 | $525 | — | — |
| Q3 2023 | 3,179 | $450 | — | — |
| Q2 2023 | 3,170 | $474 | — | — |
| Q1 2023 | 3,269 | $473 | — | — |
| Q4 2022 | 1,664 | $235 | — | — |
| Q2 2022 | 1,504 | $201 | — | — |
| Q1 2022 | 1,454 | $229 | — | — |
| Q4 2021 | 1,504 | $244 | — | — |
| Q3 2021 | 1,504 | $225 | — | — |
| Q2 2021 | 1,504 | $226 | — | — |
| Q1 2021 | 1,504 | $213 | — | — |
| Q4 2020 | 2,454 | $312 | — | — |