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 | 2,465 | $472 | — | — |
| Q3 2025 | 2,465 | $468 | — | — |
| Q2 2025 | 2,465 | $448 | — | — |
| Q1 2025 | 2,465 | $427 | — | — |
| Q4 2024 | 2,465 | $432 | — | — |
| Q3 2024 | 2,465 | $442 | — | — |
| Q2 2024 | 2,465 | $405 | — | — |
| Q1 2024 | 3,696 | $626 | — | — |
| Q4 2023 | 3,696 | $583 | — | — |
| Q3 2023 | 3,991 | $565 | — | — |
| Q2 2023 | 3,991 | $597 | — | — |
| Q1 2023 | 3,991 | $577 | — | — |
| Q4 2022 | 3,991 | $1 | — | — |
| Q3 2022 | 3,991 | $508 | — | — |
| Q2 2022 | 3,991 | $536 | — | — |
| Q1 2022 | 3,991 | $629 | — | — |
| Q4 2021 | 3,991 | $649 | — | — |