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 | 4,755 | $911 | — | — |
| Q3 2025 | 7,105 | $1,348 | — | — |
| Q2 2025 | 7,425 | $1,349 | — | — |
| Q1 2025 | 7,425 | $1,286 | — | — |
| Q4 2024 | 7,425 | $1,301 | — | — |
| Q3 2024 | 3,320 | $595 | — | — |
| Q2 2024 | 3,320 | $545 | — | — |
| Q1 2024 | 4,510 | $764 | — | — |
| Q4 2023 | 5,070 | $800 | — | — |
| Q3 2023 | 6,020 | $853 | — | — |
| Q2 2023 | 31,719 | $4,746 | — | — |
| Q1 2023 | 32,600 | $4,715 | — | — |
| Q4 2022 | 7,391 | $1,044 | — | — |
| Q3 2022 | 3,200 | $407,296 | — | — |
| Q2 2022 | 3,200 | $430 | — | — |
| Q1 2022 | 3,570 | $563 | — | — |
| Q4 2021 | 4,322 | $703 | — | — |
| Q3 2021 | 3,570 | $535 | — | — |
| Q2 2021 | 7,299 | $1,100 | — | — |
| Q1 2021 | 6,542 | $927 | — | — |
| Q4 2020 | 2,972 | $379 | — | — |