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 | 3,272 | $627 | — | — |
| Q3 2025 | 3,841 | $729 | — | — |
| Q2 2025 | 4,107 | $746 | — | — |
| Q1 2025 | 4,107 | $711 | — | — |
| Q4 2024 | 4,445 | $779 | — | — |
| Q3 2024 | 4,445 | $796 | — | — |
| Q2 2024 | 4,445 | $730 | — | — |
| Q1 2024 | 4,447 | $753 | — | — |
| Q4 2023 | 4,445 | $701 | — | — |
| Q3 2023 | 4,152 | $588 | — | — |
| Q2 2023 | 4,210 | $630 | — | — |
| Q1 2023 | 4,210 | $609 | — | — |
| Q4 2022 | 4,532 | $640 | — | — |
| Q3 2022 | 2,196 | $280 | — | — |
| Q2 2022 | 20,957 | $2,813 | — | — |