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 | 7,590 | $1,454 | — | — |
| Q3 2025 | 7,591 | $1,440 | — | — |
| Q2 2025 | 7,591 | $1,380 | — | — |
| Q1 2025 | 7,591 | $1,315 | — | — |
| Q4 2024 | 7,591 | $1,330 | — | — |
| Q3 2024 | 7,591 | $1,360 | — | — |
| Q2 2024 | 7,590 | $1,247 | — | — |
| Q1 2024 | 7,590 | $1,286 | — | — |
| Q4 2023 | 7,636 | $1,205 | — | — |
| Q3 2023 | 7,636 | $1,082 | — | — |
| Q2 2023 | 78,990 | $11,820 | — | — |
| Q1 2023 | 78,990 | $11,424 | — | — |
| Q4 2022 | 79,146 | $11,179 | — | — |
| Q3 2022 | 78,990 | $10,054 | — | — |
| Q2 2022 | 79,089 | $10,616 | — | — |
| Q1 2022 | 79,137 | $12,481 | — | — |
| Q4 2021 | 79,137 | $12,880 | — | — |
| Q3 2021 | 79,250 | $11,873 | — | — |
| Q2 2021 | 79,228 | $11,942 | — | — |
| Q1 2021 | 79,228 | $11,223 | — | — |
| Q4 2020 | 8,173 | $1,042 | — | — |
| Q3 2020 | 8,173 | $883 | — | — |
| Q2 2020 | 8,173 | $831 | — | — |
| Q1 2020 | 8,098 | $680 | — | — |
| Q4 2019 | 8,098 | $937 | — | — |