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 | 134,339 | $25,734 | — | — |
| Q3 2025 | 57,874 | $10,979 | — | — |
| Q2 2025 | 105,286 | $19,133 | — | — |
| Q1 2025 | 37,967 | $6,575 | — | — |
| Q4 2024 | 38,956 | $6,824 | — | — |
| Q3 2024 | 43,106 | $7,723 | — | — |
| Q2 2024 | 87,950 | $14,448 | — | — |
| Q3 2023 | 914 | $130 | — | — |
| Q1 2023 | 11,437 | $2 | — | — |
| Q3 2021 | 7,866 | $1,178 | — | — |
| Q1 2021 | 4,562 | $646 | — | — |
| Q2 2018 | 1,080 | $110 | — | — |