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 | 803 | $154 | — | — |
| Q1 2025 | 103 | $18 | — | — |
| Q4 2024 | 94 | $16 | — | — |
| Q3 2024 | 91 | $16 | — | — |
| Q2 2024 | 92 | $15 | — | — |
| Q1 2024 | 92 | $15 | — | — |
| Q4 2023 | 91 | $14 | — | — |
| Q3 2023 | 91 | $13 | — | — |
| Q2 2023 | 91 | $13 | — | — |
| Q1 2023 | 90 | $13 | — | — |
| Q4 2022 | 90 | $13 | — | — |
| Q3 2022 | 89 | $11 | — | — |
| Q2 2022 | 88 | $12 | — | — |
| Q1 2020 | 75 | $6 | — | — |
| Q4 2019 | 182 | $21 | — | — |