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 | 629 | $120 | — | — |
| Q3 2025 | 629 | $119 | — | — |
| Q2 2025 | 629 | $114 | — | — |
| Q1 2025 | 629 | $109 | — | — |
| Q4 2024 | 629 | $110 | — | — |
| Q3 2024 | 629 | $113 | — | — |
| Q2 2024 | 629 | $103 | — | — |
| Q1 2024 | 629 | $0 | — | — |
| Q4 2023 | 629 | $0 | — | — |
| Q3 2023 | 629 | $0 | — | — |
| Q2 2023 | 629 | $0 | — | — |
| Q1 2023 | 629 | $0 | — | — |
| Q4 2022 | 629 | $0 | — | — |
| Q3 2022 | 648 | $82 | — | — |
| Q2 2022 | 397 | $53 | — | — |
| Q1 2022 | 397 | $63 | — | — |
| Q4 2021 | 397 | $65 | — | — |