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 | 50,360 | $10,034 | — | — |
| Q4 2021 | 2,560 | $417 | — | — |
| Q3 2021 | 2,560 | $384 | — | — |
| Q2 2021 | 2,560 | $386 | — | — |
| Q1 2021 | 2,560 | $363 | — | — |
| Q4 2020 | 2,560 | $327 | — | — |
| Q3 2020 | 2,560 | $277 | — | — |
| Q2 2020 | 2,560 | $261 | — | — |
| Q1 2020 | 2,560 | $215 | — | — |
| Q4 2019 | 2,560 | $296 | — | — |
| Q3 2019 | 2,560 | $277 | — | — |
| Q2 2019 | 2,325 | $251 | — | — |