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 | 1,356 | $260 | — | — |
| Q3 2025 | 1,352 | $256 | — | — |
| Q2 2025 | 1,571 | $285 | — | — |
| Q1 2025 | 1,553 | $269 | — | — |
| Q4 2024 | 1,401 | $245 | — | — |
| Q3 2024 | 1,298 | $233 | — | — |
| Q1 2022 | 1,837 | $290 | — | — |
| Q4 2021 | 3,843 | $625 | — | — |
| Q3 2021 | 7,937 | $1,189 | — | — |
| Q2 2021 | 6,394 | $964 | — | — |