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 | 2,352 | $458 | — | — |
| Q3 2025 | 3,039 | $578 | — | — |
| Q2 2025 | 3,182 | $588 | — | — |
| Q1 2025 | 3,326 | $539 | — | — |
| Q4 2024 | 2,745 | $475 | — | — |
| Q3 2024 | 2,524 | $447 | — | — |
| Q2 2024 | 2,516 | $424 | — | — |
| Q1 2024 | 2,388 | $400 | — | — |
| Q4 2023 | 2,736 | $431 | — | — |
| Q3 2023 | 2,635 | $372 | — | — |
| Q2 2023 | 2,630 | $400 | — | — |
| Q1 2023 | 2,079 | $299 | — | — |
| Q4 2022 | 2,073 | $301 | — | — |
| Q3 2022 | 3,491 | $444 | — | — |
| Q2 2022 | 1,718 | $231 | — | — |
| Q1 2022 | 2,537 | $402 | — | — |