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 | 3,505 | $671 | — | — |
| Q3 2025 | 3,545 | $672 | — | — |
| Q2 2025 | 3,612 | $656 | — | — |
| Q1 2025 | 4,005 | $694 | — | — |
| Q4 2024 | 4,156 | $728 | — | — |
| Q3 2024 | 4,114 | $737 | — | — |
| Q2 2024 | 4,029 | $662 | — | — |
| Q1 2024 | 4,057 | $687 | — | — |
| Q4 2023 | 3,621 | $571 | — | — |
| Q3 2023 | 3,616 | $512 | — | — |
| Q2 2023 | 3,621 | $542 | — | — |
| Q1 2023 | 3,385 | $490 | — | — |
| Q4 2022 | 4,051 | $572 | — | — |
| Q3 2022 | 4,051 | $516 | — | — |
| Q2 2022 | 1,736 | $233 | — | — |
| Q1 2022 | 1,736 | $274 | — | — |
| Q4 2021 | 1,736 | $283 | — | — |
| Q3 2021 | 1,736 | $260 | — | — |
| Q2 2021 | 1,736 | $262 | — | — |
| Q1 2021 | 1,736 | $246 | — | — |
| Q4 2020 | 1,736 | $221 | — | — |