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 | 27,867 | $5,384 | — | — |
| Q3 2025 | 24,791 | $4,703 | — | — |
| Q2 2025 | 21,627 | $3,930 | — | — |
| Q1 2025 | 29,223 | $5,020 | — | — |
| Q4 2024 | 24,252 | $4,242 | — | — |
| Q3 2024 | 20,062 | $3,590 | — | — |
| Q2 2024 | 11,429 | $1,878 | — | — |
| Q1 2024 | 19,183 | $3,249 | — | — |
| Q4 2023 | 8,598 | $1,357 | — | — |
| Q3 2023 | 5,989 | $849 | — | — |
| Q1 2023 | 2,783 | $0 | — | — |
| Q4 2022 | 3,380 | $0 | — | — |
| Q3 2022 | 5,989 | $849 | — | — |
| Q2 2022 | 9,507 | $1,335 | — | — |
| Q1 2022 | 6,451 | $1,012 | — | — |