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 | 1,092 | $207 | — | — |
| Q2 2025 | 1,164 | $212 | — | — |
| Q1 2025 | 1,184 | $205 | — | — |
| Q4 2022 | 6,986 | $987 | — | — |
| Q3 2022 | 6,986 | $889 | — | — |
| Q2 2022 | 7,778 | $1,044 | — | — |
| Q1 2022 | 7,114 | $1,122 | — | — |
| Q4 2021 | 6,922 | $1,127 | — | — |
| Q3 2021 | 6,922 | $1,037 | — | — |
| Q2 2021 | 6,922 | $1,043 | — | — |
| Q1 2021 | 6,922 | $981 | — | — |
| Q4 2020 | 6,922 | $883 | — | — |
| Q3 2020 | 7,618 | $824 | — | — |
| Q2 2020 | 6,922 | $704 | — | — |
| Q1 2020 | 6,982 | $587 | — | — |
| Q4 2019 | 6,922 | $801 | — | — |
| Q3 2019 | 6,922 | $748 | — | — |
| Q2 2019 | 6,922 | $746 | — | — |
| Q1 2019 | 6,922 | $723 | — | — |
| Q4 2018 | 7,480 | $684 | — | — |
| Q3 2018 | 7,480 | $799 | — | — |
| Q2 2018 | 7,644 | $779 | — | — |