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 | 3,483 | $673 | — | — |
| Q3 2025 | 3,436 | $650 | — | — |
| Q2 2025 | 3,606 | $652 | — | — |
| Q1 2025 | 3,665 | $619 | — | — |
| Q4 2024 | 5,306 | $928 | — | — |
| Q3 2024 | 5,384 | $963 | — | — |
| Q2 2024 | 6,079 | $999 | — | — |
| Q4 2023 | 9,316 | $1,470 | — | — |
| Q3 2023 | 353 | $50 | — | — |
| Q2 2023 | 353 | $52 | — | — |
| Q4 2022 | 353 | $50 | — | — |
| Q4 2020 | 1,970 | $251 | — | — |