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 | 6,048 | $1,159 | — | — |
| Q3 2025 | 7,174 | $1,361 | — | — |
| Q2 2025 | 7,473 | $1,358 | — | — |
| Q1 2025 | 7,238 | $1,254 | — | — |
| Q4 2024 | 7,238 | $1,268 | — | — |
| Q3 2024 | 7,238 | $1,297 | — | — |
| Q2 2024 | 6,813 | $1,119 | — | — |
| Q1 2024 | 6,813 | $1,154 | — | — |
| Q4 2023 | 6,886 | $1,087 | — | — |
| Q3 2023 | 6,907 | $979 | — | — |
| Q2 2023 | 6,214 | $930 | — | — |
| Q1 2023 | 8,729 | $1,262 | — | — |
| Q4 2022 | 11,357 | $2 | — | — |
| Q3 2022 | 4,417 | $562 | — | — |
| Q2 2022 | 4,353 | $584 | — | — |
| Q1 2022 | 4,353 | $687 | — | — |
| Q4 2021 | 2,359 | $384 | — | — |
| Q3 2021 | 2,359 | $353 | — | — |
| Q2 2021 | 2,230 | $336 | — | — |
| Q1 2021 | 2,230 | $316 | — | — |
| Q4 2020 | 2,230 | $284 | — | — |
| Q3 2020 | 2,033 | $220 | — | — |