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 | 3,830 | $734 | — | — |
| Q3 2025 | 3,830 | $727 | — | — |
| Q2 2025 | 3,768 | $685 | — | — |
| Q1 2025 | 3,768 | $653 | — | — |
| Q4 2024 | 3,768 | $660 | — | — |
| Q3 2024 | 3,768 | $675 | — | — |
| Q2 2024 | 3,830 | $629 | — | — |
| Q1 2024 | 3,830 | $649 | — | — |
| Q4 2023 | 3,830 | $604 | — | — |
| Q3 2023 | 3,830 | $543 | — | — |
| Q2 2023 | 3,830 | $573 | — | — |
| Q1 2023 | 3,830 | $554 | — | — |
| Q4 2022 | 3,830 | $541 | — | — |
| Q3 2022 | 3,830 | $487 | — | — |
| Q2 2022 | 5,668 | $761 | — | — |