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 | 220,609 | $42,260 | — | — |
| Q3 2025 | 234,163 | $44,421 | — | — |
| Q2 2025 | 345,279 | $62,751 | — | — |
| Q1 2025 | 216,685 | $37,536 | — | — |
| Q4 2024 | 531,428 | $93,122 | — | — |
| Q3 2024 | 467,381 | $83,736 | — | — |
| Q2 2024 | 239,164 | $39,290 | — | — |
| Q1 2024 | 213,676 | $36,190 | — | — |
| Q4 2023 | 250,496 | $39,528 | — | — |
| Q3 2023 | 154,314 | $21,865 | — | — |
| Q2 2023 | 48,942 | $7,324 | — | — |
| Q1 2023 | 6,953 | $1,006 | — | — |
| Q4 2022 | 6,953 | $982 | — | — |
| Q3 2022 | 100,770 | $12,825 | — | — |
| Q2 2022 | 106,105 | $14,243 | — | — |
| Q1 2022 | 107,972 | $17,029 | — | — |
| Q4 2021 | 121,807 | $19,824 | — | — |