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 | 6,597 | $1,264 | — | — |
| Q3 2025 | 6,597 | $1,251 | — | — |
| Q2 2025 | 6,597 | $1,199 | — | — |
| Q1 2025 | 6,597 | $1,143 | — | — |
| Q4 2024 | 6,597 | $1,156 | — | — |
| Q3 2024 | 6,597 | $1,182 | — | — |
| Q2 2024 | 6,597 | $1,084 | — | — |
| Q1 2024 | 6,597 | $1,117 | — | — |
| Q4 2023 | 6,597 | $1,041 | — | — |
| Q3 2023 | 6,597 | $935 | — | — |
| Q2 2023 | 6,597 | $987 | — | — |
| Q1 2023 | 6,623 | $958 | — | — |
| Q4 2022 | 6,597 | $932 | — | — |
| Q3 2022 | 6,597 | $840 | — | — |
| Q2 2022 | 6,632 | $890 | — | — |
| Q1 2022 | 6,597 | $1,040 | — | — |
| Q4 2021 | 6,597 | $1,074 | — | — |
| Q3 2021 | 6,597 | $988 | — | — |
| Q2 2021 | 6,597 | $994 | — | — |
| Q1 2021 | 6,597 | $935 | — | — |
| Q4 2020 | 6,597 | $841 | — | — |