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 | 10,842 | $2,136 | — | — |
| Q3 2025 | 10,841 | $2,073 | — | — |
| Q2 2025 | 10,641 | $1,934 | — | — |
| Q1 2025 | 10,641 | $1,843 | — | — |
| Q4 2024 | 10,641 | $1,865 | — | — |
| Q3 2024 | 10,925 | $1,957 | — | — |
| Q2 2024 | 7,475 | $1,228 | — | — |
| Q1 2024 | 7,475 | $1,266 | — | — |
| Q4 2023 | 7,475 | $1,180 | — | — |
| Q3 2023 | 7,475 | $1,059 | — | — |
| Q2 2023 | 7,475 | $1,119 | — | — |
| Q1 2023 | 7,475 | $1,081 | — | — |
| Q4 2022 | 7,704 | $1,088 | — | — |
| Q3 2022 | 6,558 | $835 | — | — |
| Q2 2022 | 6,558 | $880 | — | — |
| Q1 2022 | 6,045 | $953 | — | — |
| Q4 2021 | 1,433 | $233 | — | — |
| Q3 2021 | 1,433 | $215 | — | — |
| Q2 2021 | 1,433 | $216 | — | — |
| Q1 2021 | 1,433 | $203 | — | — |
| Q4 2018 | 148 | $14 | — | — |