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 | 1,969 | $377 | — | — |
| Q3 2025 | 1,962 | $372 | — | — |
| Q2 2025 | 1,953 | $355 | — | — |
| Q1 2025 | 1,945 | $337 | — | — |
| Q4 2024 | 1,936 | $339 | — | — |
| Q3 2024 | 1,929 | $346 | — | — |
| Q2 2024 | 1,929 | $317 | — | — |
| Q1 2024 | 1,929 | $327 | — | — |
| Q4 2023 | 1,929 | $304 | — | — |
| Q3 2023 | 1,859 | $263 | — | — |
| Q2 2023 | 1,859 | $278 | — | — |
| Q1 2023 | 1,859 | $269 | — | — |
| Q4 2022 | 1,859 | $263 | — | — |
| Q3 2022 | 1,859 | $237 | — | — |
| Q2 2022 | 1,859 | $250 | — | — |
| Q1 2022 | 1,859 | $293 | — | — |
| Q4 2021 | 1,859 | $303 | — | — |