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 | 3,519 | $674 | — | — |
| Q3 2025 | 3,519 | $668 | — | — |
| Q2 2025 | 3,519 | $640 | — | — |
| Q1 2025 | 3,519 | $610 | — | — |
| Q4 2024 | 3,519 | $617 | — | — |
| Q3 2024 | 3,519 | $630 | — | — |
| Q2 2024 | 3,519 | $593 | — | — |
| Q1 2024 | 3,569 | $563 | — | — |
| Q4 2023 | 3,569 | $563 | — | — |
| Q3 2023 | 3,569 | $506 | — | — |
| Q2 2023 | 3,569 | $534 | — | — |
| Q1 2023 | 3,569 | $516 | — | — |
| Q4 2022 | 3,569 | $1 | — | — |
| Q3 2022 | 3,569 | $454 | — | — |
| Q2 2022 | 3,569 | $540 | — | — |