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 | 2,959 | $576 | — | — |
| Q3 2025 | 2,959 | $563 | — | — |
| Q2 2025 | 2,959 | $544 | — | — |
| Q1 2025 | 3,293 | $513 | — | — |
| Q4 2024 | 3,726 | $671 | — | — |
| Q3 2024 | 3,725 | $663 | — | — |
| Q2 2024 | 3,724 | $610 | — | — |
| Q1 2024 | 3,723 | $613 | — | — |
| Q4 2023 | 4,285 | $667 | — | — |
| Q3 2023 | 4,297 | $602 | — | — |
| Q2 2023 | 4,283 | $661 | — | — |
| Q1 2023 | 4,294 | $614 | — | — |
| Q4 2022 | 4,293 | $636 | — | — |
| Q3 2022 | 4,291 | $546 | — | — |
| Q2 2022 | 4,290 | $582 | — | — |
| Q1 2022 | 4,288 | $613 | — | — |
| Q4 2021 | 4,275 | $648 | — | — |