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 | 4,499 | $862 | — | — |
| Q3 2025 | 4,336 | $823 | — | — |
| Q2 2025 | 4,407 | $801 | — | — |
| Q1 2025 | 4,509 | $781 | — | — |
| Q4 2024 | 4,490 | $787 | — | — |
| Q3 2024 | 4,534 | $812 | — | — |
| Q2 2024 | 4,456 | $732 | — | — |
| Q1 2024 | 4,288 | $726 | — | — |
| Q4 2023 | 4,193 | $662 | — | — |
| Q3 2023 | 4,216 | $597 | — | — |
| Q2 2023 | 3,861 | $578 | — | — |
| Q1 2023 | 3,525 | $510 | — | — |
| Q4 2022 | 3,475 | $491 | — | — |
| Q3 2022 | 3,328 | $424 | — | — |
| Q2 2022 | 3,165 | $425 | — | — |
| Q1 2022 | 2,225 | $351 | — | — |
| Q4 2021 | 1,658 | $270 | — | — |