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 | 3,750 | $718 | — | — |
| Q3 2025 | 3,748 | $711 | — | — |
| Q2 2025 | 3,745 | $681 | — | — |
| Q1 2025 | 3,743 | $648 | — | — |
| Q4 2024 | 3,736 | $655 | — | — |
| Q3 2024 | 3,695 | $662 | — | — |
| Q2 2024 | 3,689 | $606 | — | — |
| Q1 2024 | 4,028 | $682 | — | — |
| Q4 2023 | 3,833 | $605 | — | — |
| Q3 2023 | 3,225 | $457 | — | — |
| Q2 2023 | 2,362 | $353 | — | — |
| Q1 2023 | 2,022 | $292 | — | — |
| Q4 2022 | 2,022 | $286 | — | — |
| Q3 2022 | 2,013 | $256 | — | — |
| Q2 2022 | 1,993 | $268 | — | — |
| Q1 2022 | 1,985 | $313 | — | — |
| Q4 2021 | 1,979 | $322 | — | — |