Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 293 | $51 | — | — |
| Q4 2024 | 293 | $51 | — | — |
| Q3 2024 | 293 | $52 | — | — |
| Q2 2024 | 293 | $48 | — | — |
| Q1 2024 | 293 | $50 | — | — |
| Q4 2023 | 293 | $46 | — | — |
| Q3 2023 | 293 | $42 | — | — |
| Q2 2023 | 293 | $44 | — | — |
| Q1 2023 | 338 | $49 | — | — |
| Q4 2022 | 338 | $48 | — | — |
| Q3 2022 | 339 | $43 | — | — |
| Q2 2022 | 341 | $46 | — | — |
| Q1 2022 | 341 | $54 | — | — |
| Q4 2021 | 340 | $55 | — | — |