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 | 3,132 | $600 | — | — |
| Q3 2025 | 3,138 | $595 | — | — |
| Q2 2025 | 3,134 | $570 | — | — |
| Q1 2025 | 2,950 | $511 | — | — |
| Q4 2024 | 2,946 | $516 | — | — |
| Q3 2024 | 3,015 | $540 | — | — |
| Q2 2024 | 3,011 | $495 | — | — |
| Q1 2024 | 3,008 | $509 | — | — |
| Q4 2023 | 3,004 | $474 | — | — |
| Q3 2023 | 3,008 | $426 | — | — |
| Q2 2023 | 3,004 | $450 | — | — |
| Q1 2023 | 3,000 | $434 | — | — |
| Q4 2022 | 2,996 | $423 | — | — |
| Q3 2022 | 3,095 | $394 | — | — |
| Q2 2022 | 3,091 | $415 | — | — |
| Q1 2022 | 3,087 | $487 | — | — |
| Q4 2021 | 3,083 | $502 | — | — |
| Q3 2021 | 3,100 | $464 | — | — |
| Q2 2021 | 3,097 | $467 | — | — |
| Q1 2021 | 3,095 | $438 | — | — |
| Q4 2020 | 3,091 | $394 | — | — |