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 | 5,579 | $1,069 | — | — |
| Q3 2025 | 5,579 | $1,058 | — | — |
| Q2 2025 | 5,579 | $1,014 | — | — |
| Q1 2025 | 5,579 | $966 | — | — |
| Q4 2024 | 5,579 | $978 | — | — |
| Q3 2024 | 5,359 | $960 | — | — |
| Q2 2024 | 5,359 | $880 | — | — |
| Q1 2024 | 5,467 | $926 | — | — |
| Q4 2023 | 5,467 | $849 | — | — |
| Q3 2023 | 6,329 | $897 | — | — |
| Q2 2023 | 5,212 | $780 | — | — |
| Q1 2023 | 6,084 | $880 | — | — |
| Q4 2022 | 6,084 | $859 | — | — |
| Q3 2022 | 6,084 | $774 | — | — |
| Q2 2022 | 6,084 | $817 | — | — |
| Q1 2022 | 6,084 | $960 | — | — |
| Q4 2021 | 6,084 | $990 | — | — |