Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 880 | $167 | — | — |
| Q2 2025 | 880 | $160 | — | — |
| Q1 2025 | 880 | $152 | — | — |
| Q4 2024 | 880 | $154 | — | — |
| Q3 2024 | 880 | $158 | — | — |
| Q1 2024 | 1,180 | $200 | — | — |
| Q1 2022 | 1,180 | $186 | — | — |
| Q4 2021 | 1,180 | $192 | — | — |