Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33 | $7 | — | — |
| Q2 2025 | 33 | $6 | — | — |
| Q1 2025 | 33 | $56 | — | — |
| Q4 2024 | 125 | $6 | — | — |
| Q3 2024 | 125 | $22 | — | — |
| Q2 2024 | 220 | $36 | — | — |
| Q1 2024 | 220 | $37 | — | — |
| Q4 2023 | 220 | $35 | — | — |
| Q3 2023 | 219 | $31 | — | — |
| Q2 2023 | 219 | $33 | — | — |
| Q1 2023 | 220 | $32 | — | — |
| Q4 2022 | 219 | $0 | — | — |
| Q3 2022 | 219 | $28 | — | — |
| Q2 2022 | 219 | $29 | — | — |
| Q1 2022 | 219 | $35 | — | — |