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 | 1,280 | $245 | — | — |
| Q3 2025 | 1,334 | $253 | — | — |
| Q2 2025 | 1,334 | $231 | — | — |
| Q1 2025 | 1,334 | $231 | — | — |
| Q4 2024 | 1,346 | $236 | — | — |
| Q3 2024 | 1,371 | $241 | — | — |
| Q2 2024 | 1,371 | $225 | — | — |
| Q1 2024 | 15,031 | $2,546 | — | — |
| Q4 2023 | 45,484 | $7,177 | — | — |
| Q3 2023 | 38,907 | $5,513 | — | — |
| Q2 2023 | 44,170 | $6,610 | — | — |
| Q1 2023 | 34,729 | $5,023 | — | — |
| Q4 2022 | 42,614 | $6,019 | — | — |
| Q3 2022 | 40,664 | $5,176 | — | — |
| Q2 2022 | 41,552 | $5,578 | — | — |
| Q1 2022 | 40,850 | $6,442 | — | — |
| Q4 2021 | 32,041 | $5,215 | — | — |
| Q3 2021 | 40,369 | $6,048 | — | — |
| Q2 2021 | 25,208 | $3,800 | — | — |