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 | 21,843 | $4,184 | — | — |
| Q3 2025 | 21,235 | $4,028 | — | — |
| Q2 2025 | 20,591 | $3,742 | — | — |
| Q1 2025 | 12,488 | $2,163 | — | — |
| Q4 2024 | 13,177 | $2,309 | — | — |
| Q3 2024 | 7,454 | $1,335 | — | — |
| Q2 2024 | 10,412 | $1,710 | — | — |
| Q1 2024 | 10,653 | $1,804 | — | — |
| Q4 2023 | 2,992 | $472 | — | — |
| Q3 2023 | 3,539 | $502 | — | — |
| Q2 2023 | 3,526 | $528 | — | — |
| Q1 2023 | 4,497 | $650 | — | — |
| Q4 2022 | 4,393 | $621 | — | — |