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 | 3,412 | $654 | — | — |
| Q3 2025 | 3,412 | $649 | — | — |
| Q2 2025 | 3,457 | $628 | — | — |
| Q1 2025 | 20,992 | $3,636 | — | — |
| Q4 2024 | 21,071 | $3,798 | — | — |
| Q3 2024 | 21,684 | $3,885 | — | — |
| Q2 2024 | 21,707 | $3,566 | — | — |
| Q1 2024 | 21,707 | $3,677 | — | — |
| Q4 2023 | 21,785 | $3,438 | — | — |
| Q3 2023 | 21,785 | $3,062 | — | — |
| Q2 2023 | 21,785 | $3,260 | — | — |
| Q1 2023 | 21,785 | $3,151 | — | — |
| Q4 2022 | 21,982 | $3,105 | — | — |