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 | 27,514 | $5,271 | — | — |
| Q3 2025 | 27,671 | $5,249 | — | — |
| Q2 2025 | 27,304 | $4,962 | — | — |
| Q1 2025 | 25,838 | $4,476 | — | — |
| Q4 2024 | 25,154 | $4,408 | — | — |
| Q3 2024 | 23,721 | $4,250 | — | — |
| Q2 2024 | 20,077 | $3,298 | — | — |
| Q1 2024 | 15,760 | $2,669 | — | — |
| Q4 2023 | 8,661 | $1,367 | — | — |
| Q3 2023 | 3,379 | $479 | — | — |
| Q1 2019 | 304 | $32 | — | — |
| Q4 2018 | 304 | $28 | — | — |
| Q3 2018 | 304 | $32 | — | — |
| Q2 2018 | 304 | $31 | — | — |