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 | 12,000 | $2,299 | — | — |
| Q3 2025 | 12,000 | $2,276 | — | — |
| Q2 2025 | 12,000 | $2,181 | — | — |
| Q1 2025 | 12,000 | $2,079 | — | — |
| Q4 2024 | 12,000 | $2,103 | — | — |
| Q3 2024 | 12,000 | $2,150 | — | — |
| Q2 2024 | 12,000 | $1,971 | — | — |
| Q1 2024 | 12,000 | $2,032 | — | — |
| Q3 2023 | 12,000 | $1,700 | — | — |
| Q2 2023 | 12,000 | $1,796 | — | — |
| Q1 2023 | 12,000 | $1,735 | — | — |
| Q4 2022 | 12,000 | $1,695 | — | — |
| Q3 2022 | 12,000 | $1,527 | — | — |
| Q2 2022 | 12,000 | $1,611 | — | — |
| Q1 2022 | 12,000 | $1,893 | — | — |
| Q4 2021 | 12,000 | $1,953 | — | — |
| Q3 2021 | 12,000 | $1,798 | — | — |