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 | 1,425 | $273 | — | — |
| Q3 2025 | 1,130 | $214 | — | — |
| Q2 2025 | 1,125 | $204 | — | — |
| Q3 2024 | 1,275 | $228 | — | — |
| Q2 2024 | 1,270 | $209 | — | — |
| Q1 2024 | 1,265 | $214 | — | — |
| Q2 2023 | 1,367 | $205 | — | — |
| Q1 2022 | 1,367 | $216 | — | — |
| Q4 2021 | 1,432 | $233 | — | — |
| Q3 2021 | 1,432 | $215 | — | — |
| Q2 2021 | 1,432 | $216 | — | — |
| Q1 2021 | 1,482 | $217 | — | — |