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 | 30,320 | $5,808 | — | — |
| Q3 2025 | 26,381 | $5,004 | — | — |
| Q2 2025 | 26,260 | $4,772 | — | — |
| Q1 2025 | 25,737 | $4,458 | — | — |
| Q4 2024 | 24,815 | $4,348 | — | — |
| Q3 2024 | 20,879 | $3,741 | — | — |
| Q2 2024 | 20,205 | $3,319 | — | — |
| Q1 2024 | 18,065 | $3,060 | — | — |
| Q4 2023 | 13,380 | $2,111 | — | — |
| Q3 2023 | 7,865 | $1,114 | — | — |
| Q2 2023 | 2,190 | $328 | — | — |
| Q1 2023 | 1,415 | $205 | — | — |