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 | 4,497 | $861 | — | — |
| Q3 2025 | 4,497 | $853 | — | — |
| Q2 2025 | 4,497 | $817 | — | — |
| Q1 2025 | 4,497 | $779 | — | — |
| Q4 2024 | 4,497 | $788 | — | — |
| Q3 2024 | 4,497 | $806 | — | — |
| Q2 2024 | 2,903 | $477 | — | — |
| Q1 2024 | 2,980 | $505 | — | — |
| Q4 2023 | 2,980 | $470 | — | — |
| Q3 2023 | 1,795 | $254 | — | — |
| Q2 2023 | 1,795 | $269 | — | — |
| Q1 2022 | 1,822 | $287 | — | — |
| Q4 2021 | 1,822 | $297 | — | — |
| Q3 2021 | 1,822 | $273 | — | — |
| Q2 2021 | 1,822 | $275 | — | — |
| Q1 2021 | 1,822 | $258 | — | — |
| Q4 2020 | 1,822 | $232 | — | — |