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 | 49,263 | $9,437 | — | — |
| Q3 2025 | 47,809 | $9,069 | — | — |
| Q2 2025 | 50,399 | $9,160 | — | — |
| Q1 2025 | 46,273 | $8,016 | — | — |
| Q4 2024 | 45,530 | $7,978 | — | — |
| Q3 2024 | 43,286 | $7,755 | — | — |
| Q2 2024 | 14,672 | $2,410 | — | — |
| Q1 2024 | 15,820 | $2,679 | — | — |
| Q4 2023 | 16,070 | $2,536 | — | — |
| Q3 2023 | 6,890 | $976 | — | — |
| Q2 2023 | 6,890 | $1,031 | — | — |
| Q1 2023 | 7,015 | $1,015 | — | — |
| Q4 2022 | 7,015 | $991 | — | — |
| Q3 2022 | 6,920 | $881 | — | — |
| Q2 2022 | 2,021 | $271 | — | — |
| Q1 2022 | 1,927 | $304 | — | — |