Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,385 | $263 | — | — |
| Q2 2025 | 1,383 | $251 | — | — |
| Q1 2025 | 1,276 | $221 | — | — |
| Q4 2024 | 433 | $76 | — | — |
| Q3 2024 | 432 | $77 | — | — |
| Q2 2024 | 430 | $71 | — | — |
| Q1 2024 | 459 | $78 | — | — |
| Q4 2023 | 457 | $72 | — | — |
| Q3 2023 | 975 | $138 | — | — |
| Q2 2023 | 908 | $136 | — | — |
| Q1 2023 | 776 | $112 | — | — |
| Q3 2022 | 492 | $63 | — | — |
| Q2 2022 | 617 | $83 | — | — |
| Q1 2022 | 1,814 | $286 | — | — |
| Q4 2021 | 4,381 | $713 | — | — |
| Q3 2021 | 4,992 | $748 | — | — |
| Q2 2021 | 3,477 | $524 | — | — |