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 | 52,997 | $10,152 | — | — |
| Q3 2025 | 50,764 | $9,630 | — | — |
| Q2 2025 | 51,508 | $9,361 | — | — |
| Q1 2025 | 49,400 | $8,558 | — | — |
| Q4 2024 | 45,691 | $8,006 | — | — |
| Q3 2024 | 43,118 | $7,725 | — | — |
| Q2 2024 | 42,789 | $7,029 | — | — |
| Q1 2024 | 37,400 | $6,334 | — | — |
| Q4 2023 | 35,225 | $5,559 | — | — |
| Q3 2023 | 37,257 | $5,279 | — | — |
| Q2 2023 | 36,377 | $5,444 | — | — |
| Q1 2023 | 36,619 | $5,296 | — | — |
| Q4 2022 | 32,903 | $4,648 | — | — |
| Q3 2022 | 32,264 | $4,107 | — | — |
| Q2 2022 | 28,221 | $3,788 | — | — |
| Q1 2022 | 14,211 | $2,241 | — | — |
| Q4 2021 | 12,906 | $2,100 | — | — |
| Q3 2021 | 11,247 | $1,685 | — | — |
| Q2 2021 | 8,831 | $1,331 | — | — |