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 | 3,540 | $678 | — | — |
| Q3 2025 | 3,529 | $669 | — | — |
| Q2 2025 | 3,516 | $639 | — | — |
| Q1 2025 | 3,557 | $616 | — | — |
| Q4 2024 | 3,556 | $623 | — | — |
| Q3 2024 | 3,556 | $637 | — | — |
| Q2 2024 | 3,557 | $584 | — | — |
| Q1 2024 | 3,653 | $619 | — | — |
| Q4 2023 | 3,517 | $555 | — | — |
| Q3 2023 | 3,516 | $498 | — | — |
| Q2 2023 | 3,516 | $526 | — | — |
| Q1 2023 | 3,579 | $518 | — | — |
| Q4 2022 | 4,237 | $598 | — | — |
| Q3 2022 | 4,237 | $539 | — | — |
| Q2 2022 | 4,462 | $599 | — | — |