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 | 1,275 | $244 | — | — |
| Q3 2025 | 10,573 | $2,006 | — | — |
| Q2 2025 | 10,661 | $1,938 | — | — |
| Q1 2025 | 10,658 | $1,846 | — | — |
| Q4 2024 | 10,658 | $1,868 | — | — |
| Q3 2024 | 10,673 | $1,912 | — | — |
| Q2 2024 | 10,848 | $1,782 | — | — |
| Q1 2024 | 11,615 | $1,967 | — | — |
| Q4 2023 | 11,766 | $1,857 | — | — |
| Q3 2023 | 11,142 | $1,579 | — | — |
| Q2 2023 | 11,694 | $1,750 | — | — |
| Q1 2023 | 12,682 | $1,834 | — | — |
| Q4 2022 | 12,813 | $1,810 | — | — |
| Q3 2022 | 14,089 | $1,793 | — | — |
| Q2 2022 | 14,310 | $1,921 | — | — |
| Q1 2022 | 15,942 | $2,514 | — | — |
| Q4 2021 | 16,439 | $2,675 | — | — |
| Q3 2021 | 16,061 | $2,406 | — | — |
| Q2 2021 | 16,502 | $2,487 | — | — |
| Q1 2021 | 17,108 | $2,423 | — | — |
| Q4 2020 | 17,729 | $2,261 | — | — |