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 | 1,159 | $222 | — | — |
| Q3 2025 | 1,078 | $204 | — | — |
| Q1 2025 | 1,265 | $219 | — | — |
| Q4 2024 | 1,265 | $222 | — | — |
| Q3 2024 | 1,265 | $227 | — | — |
| Q2 2024 | 1,265 | $208 | — | — |
| Q1 2024 | 1,465 | $248 | — | — |
| Q4 2023 | 1,465 | $231 | — | — |
| Q3 2023 | 1,465 | $208 | — | — |
| Q2 2023 | 1,465 | $219 | — | — |
| Q1 2023 | 1,465 | $212 | — | — |
| Q4 2022 | 1,465 | $207 | — | — |