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 | 1,173 | $225 | — | — |
| Q3 2025 | 1,157 | $219 | — | — |
| Q2 2025 | 949 | $172 | — | — |
| Q1 2025 | 949 | $164 | — | — |
| Q4 2024 | 949 | $166 | — | — |
| Q3 2024 | 1,527 | $274 | — | — |
| Q2 2024 | 1,527 | $251 | — | — |
| Q1 2024 | 1,521 | $258 | — | — |
| Q4 2023 | 1,521 | $240 | — | — |
| Q3 2023 | 1,521 | $216 | — | — |
| Q2 2023 | 1,521 | $228 | — | — |
| Q1 2023 | 1,505 | $218 | — | — |
| Q4 2022 | 816 | $115 | — | — |
| Q3 2022 | 816 | $104 | — | — |
| Q2 2022 | 816 | $110 | — | — |
| Q1 2022 | 816 | $129 | — | — |
| Q4 2021 | 816 | $133 | — | — |