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 | 14,150 | $2,711 | — | — |
| Q3 2025 | 3,027 | $574 | — | — |
| Q2 2025 | 3,027 | $550 | — | — |
| Q1 2025 | 1,597 | $277 | — | — |
| Q4 2024 | 1,597 | $280 | — | — |
| Q3 2024 | 1,597 | $286 | — | — |
| Q2 2024 | 1,597 | $262 | — | — |
| Q1 2024 | 400 | $68 | — | — |
| Q4 2023 | 400 | $63 | — | — |
| Q3 2023 | 400 | $57 | — | — |
| Q2 2023 | 400 | $60 | — | — |
| Q1 2023 | 458 | $66 | — | — |
| Q4 2022 | 458 | $65 | — | — |
| Q3 2022 | 458 | $58 | — | — |
| Q2 2022 | 458 | $61 | — | — |
| Q1 2022 | 458 | $72 | — | — |
| Q4 2021 | 458 | $75 | — | — |
| Q3 2021 | 458 | $69 | — | — |