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 | 1,078 | $205 | — | — |
| Q3 2025 | 1,246 | $226 | — | — |
| Q4 2024 | 1,404 | $246 | — | — |
| Q3 2024 | 1,403 | $251 | — | — |
| Q2 2024 | 2,831 | $465 | — | — |
| Q1 2024 | 1,636 | $277 | — | — |
| Q4 2023 | 9,213 | $1,454 | — | — |
| Q3 2023 | 10,665 | $1,511 | — | — |
| Q2 2023 | 10,647 | $2 | — | — |
| Q1 2023 | 10,588 | $2 | — | — |
| Q4 2022 | 9,828 | $1 | — | — |
| Q3 2022 | 10,205 | $1,397 | — | — |
| Q2 2022 | 11,893 | $1,613 | — | — |
| Q1 2022 | 30,507 | $4,811 | — | — |
| Q4 2021 | 27,789 | $4,530 | — | — |
| Q3 2021 | 25,630 | $3,840 | — | — |
| Q2 2021 | 41,150 | $6,202 | — | — |
| Q1 2021 | 7,643 | $1,086 | — | — |