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 | 3,418 | $655 | — | — |
| Q3 2025 | 3,418 | $648 | — | — |
| Q2 2025 | 3,417 | $621 | — | — |
| Q1 2025 | 3,417 | $592 | — | — |
| Q4 2024 | 3,417 | $599 | — | — |
| Q3 2024 | 3,417 | $612 | — | — |
| Q2 2024 | 3,417 | $561 | — | — |
| Q1 2024 | 3,417 | $579 | — | — |
| Q4 2023 | 3,417 | $539 | — | — |
| Q3 2023 | 4,011 | $568 | — | — |
| Q2 2023 | 3,896 | $583 | — | — |
| Q1 2023 | 3,893 | $563 | — | — |
| Q4 2022 | 3,131 | $442 | — | — |
| Q3 2022 | 3,131 | $399 | — | — |
| Q2 2022 | 3,131 | $420 | — | — |
| Q1 2022 | 3,131 | $494 | — | — |
| Q4 2021 | 3,131 | $510 | — | — |
| Q3 2021 | 3,131 | $469 | — | — |
| Q2 2021 | 3,131 | $472 | — | — |
| Q1 2021 | 3,131 | $444 | — | — |
| Q4 2020 | 3,131 | $399 | — | — |