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 | 1,604 | $307 | — | — |
| Q3 2025 | 1,704 | $323 | — | — |
| Q2 2025 | 1,896 | $328 | — | — |
| Q1 2025 | 1,896 | $328 | — | — |
| Q4 2024 | 1,928 | $338 | — | — |
| Q3 2024 | 4,705 | $843 | — | — |
| Q2 2024 | 30,402 | $4,994 | — | — |
| Q1 2024 | 36,326 | $6,153 | — | — |
| Q4 2023 | 11,652 | $1,839 | — | — |
| Q3 2023 | 7,885 | $1,117 | — | — |
| Q2 2023 | 8,528 | $1,276 | — | — |
| Q1 2023 | 17,407 | $2,517 | — | — |
| Q4 2022 | 12,301 | $1,738 | — | — |
| Q3 2022 | 13,955 | $1,776 | — | — |
| Q1 2022 | 8,315 | $1,311 | — | — |
| Q3 2021 | 11,771 | $1,763 | — | — |
| Q1 2021 | 12,353 | $1,796 | — | — |
| Q4 2020 | 21,875 | $2,790 | — | — |
| Q3 2020 | 23,908 | $2,858 | — | — |
| Q2 2020 | 8,278 | $943 | — | — |
| Q4 2019 | 4,370 | $506 | — | — |