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 | 1,675 | $321 | — | — |
| Q3 2025 | 1,483 | $281 | — | — |
| Q2 2025 | 1,248 | $227 | — | — |
| Q1 2025 | 1,399 | $242 | — | — |
| Q4 2024 | 1,567 | $275 | — | — |
| Q3 2024 | 1,563 | $280 | — | — |
| Q2 2024 | 1,874 | $308 | — | — |
| Q1 2024 | 2,858 | $484 | — | — |
| Q4 2023 | 3,621 | $571 | — | — |
| Q3 2023 | 6,226 | $882 | — | — |
| Q2 2020 | 6,864 | $341 | — | — |
| Q1 2020 | 6,895 | $324 | — | — |
| Q4 2019 | 6,227 | $363 | — | — |
| Q3 2019 | 5,125 | $297 | — | — |
| Q2 2019 | 4,758 | $262 | — | — |
| Q1 2019 | 4,678 | $246 | — | — |