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 | 1,320 | $253 | — | — |
| Q3 2025 | 1,322 | $251 | — | — |
| Q2 2025 | 1,312 | $238 | — | — |
| Q1 2025 | 1,312 | $227 | — | — |
| Q4 2024 | 1,312 | $230 | — | — |
| Q3 2024 | 1,422 | $255 | — | — |
| Q2 2024 | 1,422 | $232 | — | — |
| Q1 2024 | 1,637 | $276 | — | — |
| Q4 2023 | 1,637 | $258 | — | — |
| Q3 2023 | 1,637 | $245 | — | — |
| Q2 2023 | 1,637 | $245 | — | — |
| Q1 2023 | 1,637 | $237 | — | — |
| Q4 2022 | 1,637 | $231 | — | — |
| Q3 2022 | 1,720 | $219 | — | — |
| Q2 2022 | 1,719 | $231 | — | — |
| Q1 2022 | 1,719 | $271 | — | — |
| Q4 2021 | 1,922 | $313 | — | — |