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 | 648 | $124 | — | — |
| Q3 2025 | 685 | $130 | — | — |
| Q2 2025 | 650 | $118 | — | — |
| Q1 2025 | 650 | $113 | — | — |
| Q4 2024 | 866 | $152 | — | — |
| Q3 2024 | 1,325 | $237 | — | — |
| Q2 2024 | 1,353 | $218 | — | — |
| Q1 2024 | 1,726 | $292 | — | — |
| Q4 2023 | 2,016 | $318 | — | — |
| Q3 2023 | 2,140 | $303 | — | — |
| Q2 2023 | 9 | $1 | — | — |
| Q2 2022 | 22 | $3 | — | — |
| Q3 2021 | 28 | $0 | — | — |