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 | 13,591 | $2,713 | — | — |
| Q3 2025 | 10,862 | $2,046 | — | — |
| Q2 2025 | 6,504 | $1,221 | — | — |
| Q1 2025 | 6,040 | $988 | — | — |
| Q4 2024 | 5,368 | $979 | — | — |
| Q3 2024 | 2,736 | $494 | — | — |
| Q2 2024 | 6,071 | $1,002 | — | — |
| Q1 2024 | 5,119 | $824 | — | — |
| Q4 2023 | 4,005 | $631 | — | — |
| Q3 2023 | 2,361 | $331 | — | — |
| Q2 2023 | 2,534 | $391 | — | — |
| Q1 2023 | 2,492 | $356 | — | — |
| Q4 2022 | 1,861 | $277 | — | — |
| Q3 2022 | 2,461 | $317 | — | — |
| Q2 2022 | 2,460 | $334 | — | — |
| Q1 2022 | 2,459 | $388 | — | — |
| Q4 2021 | 2,429 | $395 | — | — |
| Q3 2021 | 2,428 | $378 | — | — |
| Q2 2021 | 2,338 | $352 | — | — |
| Q1 2021 | 1,578 | $231 | — | — |