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 | 1,655 | $317 | — | — |
| Q3 2025 | 1,181 | $224 | — | — |
| Q2 2025 | 1,375 | $250 | — | — |
| Q1 2025 | 1,255 | $217 | — | — |
| Q4 2024 | 1,181 | $207 | — | — |
| Q3 2024 | 1,422 | $255 | — | — |
| Q2 2024 | 1,424 | $234 | — | — |
| Q1 2024 | 1,444 | $245 | — | — |
| Q4 2023 | 1,553 | $245 | — | — |
| Q3 2023 | 1,776 | $252 | — | — |
| Q2 2023 | 1,985 | $297 | — | — |
| Q1 2023 | 5,319 | $769 | — | — |
| Q2 2022 | 105,793 | $14,201 | — | — |