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 | 1,445 | $277 | — | — |
| Q3 2025 | 1,445 | $274 | — | — |
| Q2 2025 | 1,445 | $263 | — | — |
| Q1 2025 | 1,545 | $268 | — | — |
| Q4 2024 | 1,545 | $271 | — | — |
| Q3 2024 | 1,545 | $277 | — | — |
| Q2 2024 | 1,545 | $254 | — | — |
| Q1 2024 | 1,545 | $262 | — | — |
| Q4 2023 | 1,548 | $244 | — | — |
| Q3 2023 | 1,895 | $269 | — | — |
| Q2 2023 | 2,060 | $308 | — | — |
| Q1 2023 | 2,060 | $298 | — | — |
| Q4 2022 | 2,060 | $291 | — | — |
| Q3 2022 | 2,060 | $262 | — | — |
| Q2 2022 | 2,060 | $277 | — | — |
| Q1 2022 | 2,060 | $325 | — | — |