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 | 12,488 | $2 | — | — |
| Q3 2025 | 12,488 | $2 | — | — |
| Q2 2025 | 12,488 | $2 | — | — |
| Q1 2025 | 12,488 | $2 | — | — |
| Q4 2024 | 12,488 | $2 | — | — |
| Q3 2024 | 12,488 | $2 | — | — |
| Q2 2024 | 12,488 | $2 | — | — |
| Q2 2022 | 30,827 | $4,138 | — | — |
| Q1 2022 | 66,014 | $10,411 | — | — |
| Q4 2021 | 130,111 | $21,176 | — | — |
| Q3 2021 | 176,733 | $26,478 | — | — |
| Q2 2021 | 138,844 | $20,928 | — | — |
| Q1 2021 | 93,977 | $13,313 | — | — |
| Q4 2020 | 81,610 | $10,409 | — | — |