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 | 2,966 | $568 | — | — |
| Q3 2025 | 2,954 | $560 | — | — |
| Q2 2025 | 3,600 | $654 | — | — |
| Q1 2025 | 2,914 | $505 | — | — |
| Q4 2024 | 2,900 | $508 | — | — |
| Q3 2024 | 2,890 | $518 | — | — |
| Q2 2024 | 2,879 | $473 | — | — |
| Q1 2024 | 1,958 | $332 | — | — |
| Q4 2023 | 1,950 | $308 | — | — |
| Q3 2023 | 1,943 | $275 | — | — |
| Q2 2023 | 1,934 | $289 | — | — |
| Q1 2023 | 1,925 | $278 | — | — |
| Q4 2022 | 1,916 | $271 | — | — |
| Q3 2022 | 1,908 | $243 | — | — |
| Q2 2022 | 1,899 | $255 | — | — |
| Q1 2022 | 1,889 | $298 | — | — |
| Q4 2021 | 1,881 | $306 | — | — |