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 | 1,681 | $322 | — | — |
| Q3 2025 | 1,352 | $256 | — | — |
| Q1 2025 | 1,230 | $213 | — | — |
| Q3 2024 | 1,351 | $242 | — | — |
| Q2 2024 | 1,236 | $203 | — | — |
| Q1 2024 | 1,182 | $200 | — | — |
| Q1 2023 | 2,276 | $329 | — | — |
| Q4 2022 | 2,089 | $295 | — | — |
| Q3 2022 | 1,717 | $219 | — | — |
| Q2 2022 | 1,717 | $230 | — | — |
| Q1 2022 | 1,717 | $271 | — | — |
| Q4 2021 | 2,592 | $422 | — | — |