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 | 2,379 | $456 | — | — |
| Q3 2025 | 2,331 | $442 | — | — |
| Q2 2025 | 2,331 | $424 | — | — |
| Q1 2025 | 2,126 | $368 | — | — |
| Q4 2024 | 2,072 | $363 | — | — |
| Q3 2024 | 1,726 | $309 | — | — |
| Q2 2024 | 2,530 | $416 | — | — |
| Q1 2024 | 2,527 | $428 | — | — |
| Q4 2023 | 2,622 | $414 | — | — |
| Q3 2023 | 1,687 | $240 | — | — |
| Q2 2023 | 1,750 | $265 | — | — |
| Q1 2023 | 1,734 | $251 | — | — |
| Q4 2022 | 1,734 | $245 | — | — |
| Q3 2022 | 1,734 | $221 | — | — |
| Q2 2022 | 1,734 | $233 | — | — |
| Q1 2022 | 1,797 | $283 | — | — |
| Q4 2021 | 1,734 | $282 | — | — |
| Q3 2021 | 1,734 | $260 | — | — |