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 | 3,086 | $591 | — | — |
| Q3 2025 | 3,099 | $588 | — | — |
| Q2 2025 | 3,126 | $568 | — | — |
| Q1 2025 | 3,126 | $542 | — | — |
| Q4 2024 | 3,165 | $555 | — | — |
| Q3 2024 | 3,165 | $567 | — | — |
| Q2 2024 | 3,216 | $528 | — | — |
| Q1 2024 | 3,228 | $547 | — | — |
| Q4 2023 | 3,238 | $511 | — | — |
| Q3 2023 | 3,270 | $463 | — | — |
| Q2 2023 | 3,270 | $489 | — | — |
| Q1 2023 | 3,270 | $473 | — | — |
| Q4 2022 | 3,321 | $469 | — | — |
| Q3 2022 | 3,320 | $423 | — | — |
| Q2 2022 | 3,373 | $453 | — | — |
| Q1 2022 | 3,370 | $532 | — | — |
| Q4 2021 | 3,369 | $548 | — | — |
| Q3 2021 | 3,356 | $503 | — | — |
| Q2 2021 | 3,347 | $504 | — | — |
| Q1 2021 | 4,084 | $578 | — | — |
| Q4 2020 | 4,079 | $520 | — | — |