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 | 8,506 | $1,629 | — | — |
| Q3 2025 | 8,570 | $1,626 | — | — |
| Q2 2025 | 22,431 | $4,077 | — | — |
| Q1 2025 | 23,311 | $4,038 | — | — |
| Q4 2024 | 23,422 | $4,104 | — | — |
| Q3 2024 | 21,046 | $3,771 | — | — |
| Q1 2022 | 1,305 | $206 | — | — |
| Q4 2021 | 1,305 | $212 | — | — |
| Q4 2019 | 3,510 | $406 | — | — |
| Q3 2019 | 2,361 | $255 | — | — |
| Q2 2019 | 2,361 | $255 | — | — |
| Q1 2019 | 2,391 | $249 | — | — |
| Q4 2018 | 3,747 | $342 | — | — |