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 | 26,038 | $4,988 | — | — |
| Q3 2025 | 19,489 | $3,697 | — | — |
| Q2 2025 | 20,130 | $3,658 | — | — |
| Q1 2025 | 18,498 | $3,204 | — | — |
| Q4 2024 | 14,897 | $2,610 | — | — |
| Q3 2024 | 10,322 | $1,849 | — | — |
| Q2 2024 | 4,606 | $757 | — | — |
| Q1 2024 | 2,685 | $455 | — | — |
| Q4 2023 | 2,734 | $431 | — | — |
| Q3 2023 | 2,612 | $370 | — | — |
| Q2 2023 | 2,772 | $415 | — | — |
| Q1 2023 | 2,970 | $430 | — | — |
| Q4 2022 | 2,768 | $391 | — | — |
| Q3 2022 | 2,767 | $352 | — | — |