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 | 21,010 | $4,025 | — | — |
| Q3 2025 | 20,924 | $3,969 | — | — |
| Q2 2025 | 22,083 | $4,013 | — | — |
| Q1 2025 | 20,305 | $3,517 | — | — |
| Q4 2024 | 19,771 | $3,464 | — | — |
| Q3 2024 | 25,604 | $4,587 | — | — |
| Q2 2024 | 25,060 | $4,117 | — | — |
| Q1 2024 | 24,048 | $4,073 | — | — |
| Q4 2023 | 21,211 | $3,347 | — | — |
| Q3 2023 | 16,347 | $2,316 | — | — |
| Q2 2023 | 11,446 | $1,713 | — | — |
| Q1 2023 | 13,085 | $2 | — | — |
| Q4 2022 | 11,561 | $2 | — | — |
| Q3 2022 | 12,128 | $1,543 | — | — |
| Q2 2022 | 12,965 | $1,740 | — | — |