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 | 1,439 | $276 | — | — |
| Q3 2025 | 1,439 | $273 | — | — |
| Q2 2025 | 3,439 | $625 | — | — |
| Q1 2025 | 2,758 | $478 | — | — |
| Q4 2024 | 2,800 | $491 | — | — |
| Q3 2024 | 2,677 | $480 | — | — |
| Q2 2024 | 2,870 | $471 | — | — |
| Q1 2024 | 2,870 | $486 | — | — |
| Q4 2023 | 4,557 | $719 | — | — |
| Q3 2023 | 2,870 | $407 | — | — |
| Q2 2023 | 3,000 | $449 | — | — |
| Q1 2023 | 3,074 | $445 | — | — |
| Q4 2022 | 3,064 | $433 | — | — |
| Q3 2022 | 4,064 | $517 | — | — |
| Q2 2022 | 3,968 | $533 | — | — |
| Q1 2022 | 3,968 | $626 | — | — |
| Q4 2021 | 3,970 | $646 | — | — |
| Q3 2021 | 3,970 | $595 | — | — |
| Q2 2021 | 5,670 | $855 | — | — |
| Q1 2021 | 4,100 | $581 | — | — |
| Q4 2020 | 3,675 | $469 | — | — |