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 | 6,989 | $1,339 | — | — |
| Q3 2025 | 6,989 | $1,326 | — | — |
| Q2 2025 | 6,989 | $1,270 | — | — |
| Q1 2025 | 6,989 | $1,211 | — | — |
| Q4 2024 | 7,049 | $1,235 | — | — |
| Q3 2024 | 7,049 | $1,263 | — | — |
| Q2 2024 | 7,049 | $1,158 | — | — |
| Q1 2024 | 7,049 | $1,194 | — | — |
| Q4 2023 | 7,049 | $1,112 | — | — |
| Q2 2023 | 7,665 | $1,147 | — | — |
| Q1 2023 | 7,665 | $1,109 | — | — |
| Q4 2022 | 7,665 | $1,083 | — | — |
| Q3 2022 | 7,665 | $976 | — | — |
| Q2 2022 | 7,665 | $1,029 | — | — |
| Q1 2022 | 7,665 | $1,209 | — | — |
| Q4 2021 | 7,665 | $1,247 | — | — |
| Q3 2021 | 7,665 | $1,148 | — | — |