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 | 8,031 | $1,538 | — | — |
| Q3 2025 | 8,261 | $1,567 | — | — |
| Q2 2025 | 18,102 | $3,290 | — | — |
| Q1 2025 | 18,792 | $3,255 | — | — |
| Q4 2024 | 17,403 | $3,049 | — | — |
| Q3 2024 | 10,489 | $1,879 | — | — |
| Q2 2024 | 4,271 | $702 | — | — |
| Q1 2024 | 4,256 | $721 | — | — |
| Q4 2023 | 3,863 | $610 | — | — |
| Q3 2023 | 4,226 | $599 | — | — |
| Q2 2023 | 5,601 | $838 | — | — |
| Q1 2023 | 5,579 | $807 | — | — |
| Q4 2022 | 5,664 | $800 | — | — |
| Q3 2022 | 5,610 | $714,146 | — | — |
| Q2 2022 | 5,588 | $750 | — | — |
| Q1 2022 | 10,185 | $1,606 | — | — |
| Q4 2021 | 9,821 | $1,598 | — | — |
| Q3 2021 | 10,264 | $1,538 | — | — |