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 | 26,084 | $5 | — | — |
| Q3 2025 | 26,084 | $5 | — | — |
| Q2 2025 | 26,084 | $5 | — | — |
| Q1 2025 | 26,084 | $5 | — | — |
| Q4 2024 | 26,035 | $5 | — | — |
| Q3 2024 | 26,044 | $5 | — | — |
| Q2 2024 | 26,011 | $4 | — | — |
| Q1 2024 | 26,011 | $4 | — | — |
| Q4 2023 | 26,011 | $4 | — | — |
| Q2 2023 | 26,011 | $4 | — | — |
| Q1 2023 | 26,011 | $4 | — | — |
| Q4 2022 | 26,106 | $4 | — | — |
| Q3 2022 | 26,135 | $3,326 | — | — |
| Q2 2022 | 26,201 | $3,516 | — | — |
| Q1 2022 | 26,201 | $4,132 | — | — |
| Q4 2021 | 26,301 | $4,280 | — | — |
| Q3 2021 | 25,864 | $3,874 | — | — |
| Q2 2019 | 28,839 | $3,109 | — | — |