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 | 5,759 | $1,146 | — | — |
| Q3 2025 | 5,759 | $1,092 | — | — |
| Q2 2025 | 5,755 | $1,079 | — | — |
| Q1 2025 | 5,751 | $944 | — | — |
| Q4 2024 | 5,747 | $1,043 | — | — |
| Q3 2024 | 5,744 | $1,013 | — | — |
| Q2 2024 | 5,744 | $981 | — | — |
| Q1 2024 | 5,744 | $933 | — | — |
| Q4 2023 | 5,744 | $910 | — | — |
| Q3 2023 | 5,744 | $778 | — | — |
| Q2 2023 | 5,744 | $875 | — | — |
| Q1 2023 | 5,744 | $820 | — | — |
| Q4 2022 | 5,744 | $854 | — | — |