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 | 4,047 | $775 | — | — |
| Q3 2025 | 4,277 | $811 | — | — |
| Q2 2025 | 4,467 | $812 | — | — |
| Q1 2025 | 4,514 | $782 | — | — |
| Q4 2024 | 5,274 | $866 | — | — |
| Q3 2024 | 5,274 | $866 | — | — |
| Q2 2024 | 5,274 | $866 | — | — |
| Q1 2024 | 5,924 | $1,003 | — | — |
| Q4 2023 | 5,973 | $943 | — | — |
| Q3 2023 | 6,525 | $924 | — | — |
| Q2 2023 | 6,575 | $984 | — | — |
| Q1 2023 | 10,487 | $1,517 | — | — |
| Q4 2022 | 15,743 | $2,224 | — | — |
| Q3 2022 | 17,351 | $2,208 | — | — |
| Q2 2022 | 17,681 | $2,574 | — | — |
| Q1 2022 | 15,416 | $2,431 | — | — |
| Q4 2021 | 17,319 | $2,819 | — | — |
| Q3 2021 | 19,776 | $2,963 | — | — |
| Q2 2021 | 21,171 | $3,191 | — | — |
| Q1 2021 | 23,229 | $3,291 | — | — |
| Q4 2020 | 25,636 | $3,270 | — | — |