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 | 3,609 | $695 | — | — |
| Q3 2025 | 3,606 | $684 | — | — |
| Q2 2025 | 3,670 | $667 | — | — |
| Q1 2025 | 3,668 | $635 | — | — |
| Q4 2024 | 3,587 | $629 | — | — |
| Q3 2024 | 3,577 | $641 | — | — |
| Q2 2024 | 2,477 | $407 | — | — |
| Q1 2024 | 2,497 | $423 | — | — |
| Q4 2023 | 1,960 | $309 | — | — |
| Q3 2023 | 4,910 | $696 | — | — |
| Q2 2023 | 4,570 | $684 | — | — |
| Q1 2023 | 4,570 | $661 | — | — |
| Q4 2022 | 4,535 | $641 | — | — |
| Q3 2022 | 3,935 | $501 | — | — |
| Q2 2022 | 4,395 | $590 | — | — |
| Q1 2022 | 4,360 | $688 | — | — |
| Q4 2021 | 4,360 | $710 | — | — |
| Q3 2021 | 4,245 | $636 | — | — |
| Q2 2021 | 3,945 | $595 | — | — |