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 | 11,792 | $2,259 | — | — |
| Q3 2025 | 11,556 | $2,192 | — | — |
| Q2 2025 | 10,896 | $1,980 | — | — |
| Q1 2025 | 18,480 | $3,201 | — | — |
| Q4 2024 | 15,248 | $2,672 | — | — |
| Q3 2024 | 11,350 | $2,033 | — | — |
| Q2 2024 | 8,977 | $1,417 | — | — |
| Q1 2024 | 8,977 | $1,417 | — | — |
| Q4 2023 | 8,977 | $1,417 | — | — |
| Q3 2023 | 4,438 | $629 | — | — |
| Q2 2023 | 4,428 | $663 | — | — |
| Q1 2023 | 4,408 | $637 | — | — |
| Q4 2022 | 3,440 | $486 | — | — |
| Q3 2022 | 3,821 | $486 | — | — |
| Q2 2022 | 3,818 | $512 | — | — |
| Q1 2022 | 3,796 | $599 | — | — |
| Q4 2021 | 2,781 | $453 | — | — |
| Q3 2021 | 1,656 | $248 | — | — |
| Q3 2019 | 2,550 | $276 | — | — |