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 | 3,970 | $761 | — | — |
| Q3 2025 | 4,520 | $857 | — | — |
| Q2 2025 | 4,535 | $824 | — | — |
| Q1 2025 | 5,510 | $955 | — | — |
| Q4 2024 | 5,510 | $965 | — | — |
| Q3 2024 | 5,510 | $987 | — | — |
| Q2 2024 | 5,529 | $908 | — | — |
| Q1 2024 | 5,529 | $936 | — | — |
| Q4 2023 | 5,543 | $875 | — | — |
| Q3 2023 | 5,561 | $788 | — | — |
| Q2 2023 | 5,847 | $875 | — | — |
| Q1 2023 | 5,748 | $831 | — | — |
| Q4 2022 | 5,767 | $815 | — | — |