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 | 3,254 | $623 | — | — |
| Q3 2025 | 4,168 | $791 | — | — |
| Q2 2025 | 4,593 | $835 | — | — |
| Q1 2025 | 4,718 | $817 | — | — |
| Q4 2024 | 4,627 | $811 | — | — |
| Q3 2024 | 5,471 | $980 | — | — |
| Q2 2024 | 5,562 | $914 | — | — |
| Q1 2024 | 5,515 | $934 | — | — |
| Q4 2023 | 3,102 | $489 | — | — |
| Q2 2020 | 2,518 | $256 | — | — |
| Q4 2019 | 4,683 | $542 | — | — |
| Q3 2019 | 2,760 | $298 | — | — |
| Q2 2019 | 2,802 | $302 | — | — |
| Q1 2019 | 2,854 | $298 | — | — |
| Q4 2018 | 3,268 | $299 | — | — |
| Q3 2018 | 3,334 | $356 | — | — |
| Q2 2018 | 3,292 | $335 | — | — |