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 | 6,106 | $1,170 | — | — |
| Q3 2025 | 6,171 | $1,171 | — | — |
| Q2 2025 | 6,281 | $1,142 | — | — |
| Q1 2025 | 6,451 | $1,118 | — | — |
| Q4 2024 | 6,381 | $1,118 | — | — |
| Q3 2024 | 7,141 | $1,279 | — | — |
| Q2 2024 | 8,082 | $1,328 | — | — |
| Q1 2024 | 8,119 | $1,375 | — | — |
| Q4 2023 | 7,482 | $1,181 | — | — |
| Q3 2023 | 6,849 | $970 | — | — |
| Q2 2023 | 6,849 | $1,025 | — | — |
| Q1 2023 | 6,874 | $994 | — | — |
| Q4 2019 | 7,454 | $863 | — | — |
| Q3 2019 | 5,805 | $627 | — | — |
| Q2 2019 | 5,805 | $626 | — | — |
| Q1 2019 | 7,676 | $802 | — | — |