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 | 1,316 | $252 | — | — |
| Q3 2025 | 1,312 | $230 | — | — |
| Q2 2025 | 1,310 | $238 | — | — |
| Q1 2025 | 1,306 | $226 | — | — |
| Q4 2024 | 1,312 | $230 | — | — |
| Q3 2024 | 5,097 | $913 | — | — |
| Q2 2024 | 5,093 | $837 | — | — |
| Q1 2024 | 5,093 | $863 | — | — |
| Q4 2023 | 5,093 | $804 | — | — |
| Q3 2023 | 3,800 | $538 | — | — |
| Q2 2023 | 3,800 | $569 | — | — |
| Q1 2023 | 3,800 | $550 | — | — |
| Q4 2022 | 3,800 | $537 | — | — |
| Q3 2022 | 3,800 | $484 | — | — |
| Q2 2022 | 3,800 | $510 | — | — |
| Q1 2022 | 3,800 | $599 | — | — |
| Q4 2021 | 3,800 | $618 | — | — |
| Q3 2021 | 3,800 | $569 | — | — |
| Q2 2021 | 3,800 | $580 | — | — |
| Q1 2021 | 3,800 | $538 | — | — |
| Q4 2020 | 3,800 | $485 | — | — |