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 | 1,796 | $344 | — | — |
| Q3 2025 | 1,796 | $341 | — | — |
| Q2 2025 | 3,344 | $608 | — | — |
| Q1 2025 | 3,443 | $596 | — | — |
| Q4 2024 | 3,443 | $603 | — | — |
| Q3 2024 | 3,573 | $640 | — | — |
| Q2 2024 | 6,972 | $1,145 | — | — |
| Q1 2024 | 32,517 | $5,507 | — | — |
| Q4 2023 | 33,270 | $5,250 | — | — |
| Q3 2023 | 48,018 | $6,804 | — | — |
| Q2 2023 | 53,046 | $7,937 | — | — |
| Q1 2023 | 54,225 | $7,838 | — | — |
| Q4 2022 | 51,812 | $7,319 | — | — |
| Q3 2022 | 24,249 | $3,120 | — | — |
| Q2 2022 | 24,249 | $3,254 | — | — |
| Q1 2022 | 24,113 | $3,499 | — | — |
| Q4 2021 | 23,857 | $3,537 | — | — |