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 | 188,706 | $36,148 | — | — |
| Q3 2025 | 265,995 | $50,459 | — | — |
| Q2 2025 | 128,502 | $23,354 | — | — |
| Q1 2025 | 116,127 | $20,117 | — | — |
| Q4 2024 | 181,371 | $31,782 | — | — |
| Q3 2024 | 178,295 | $31,943 | — | — |
| Q2 2024 | 240,604 | $39,526 | — | — |
| Q1 2024 | 180,196 | $30,520 | — | — |
| Q4 2023 | 201,153 | $31,742 | — | — |
| Q3 2023 | 425,925 | $60,349 | — | — |
| Q2 2023 | 455,824 | $68,210 | — | — |
| Q1 2023 | 3,832 | $554 | — | — |
| Q4 2022 | 3,545 | $501 | — | — |
| Q1 2022 | 1,271 | $200 | — | — |
| Q4 2021 | 1,351 | $220 | — | — |