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 | 5,117 | $980 | — | — |
| Q3 2025 | 4,108 | $779 | — | — |
| Q2 2025 | 1,665 | $303 | — | — |
| Q1 2025 | 1,955 | $339 | — | — |
| Q4 2024 | 2,459 | $431 | — | — |
| Q3 2024 | 2,813 | $504 | — | — |
| Q2 2024 | 3,550 | $583 | — | — |
| Q1 2024 | 5,233 | $886 | — | — |
| Q4 2023 | 41,685 | $6,578 | — | — |
| Q3 2023 | 41,710 | $5,910 | — | — |
| Q2 2023 | 40,411 | $6,047 | — | — |
| Q1 2023 | 37,745 | $5,342 | — | — |
| Q4 2022 | 36,900 | $5,348 | — | — |
| Q3 2022 | 37,766 | $4,807 | — | — |
| Q2 2022 | 37,046 | $4,973 | — | — |
| Q1 2022 | 36,438 | $5,747 | — | — |
| Q4 2021 | 35,656 | $5,803 | — | — |
| Q3 2021 | 35,250 | $5,515 | — | — |
| Q2 2021 | 1,708 | $265 | — | — |
| Q1 2021 | 1,705 | $253 | — | — |