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 | 285 | $55 | — | — |
| Q3 2025 | 285 | $54 | — | — |
| Q1 2025 | 89 | $15 | — | — |
| Q3 2024 | 43 | $8 | — | — |
| Q2 2024 | 42 | $7 | — | — |
| Q1 2024 | 42 | $7 | — | — |
| Q4 2023 | 42 | $7 | — | — |
| Q3 2023 | 42 | $6 | — | — |
| Q2 2023 | 97 | $14 | — | — |
| Q1 2023 | 96 | $14 | — | — |
| Q4 2022 | 96 | $14 | — | — |
| Q3 2022 | 95 | $12 | — | — |
| Q4 2020 | 87 | $11 | — | — |