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 | 5,536 | $1,060 | — | — |
| Q3 2025 | 5,622 | $1,066 | — | — |
| Q2 2025 | 5,918 | $1,075 | — | — |
| Q1 2025 | 5,951 | $1,031 | — | — |
| Q4 2024 | 5,936 | $1,040 | — | — |
| Q3 2024 | 6,553 | $1,174 | — | — |
| Q2 2024 | 10,182 | $1,673 | — | — |
| Q1 2024 | 10,298 | $1,744 | — | — |
| Q4 2023 | 7,324 | $1,156 | — | — |
| Q3 2023 | 7,396 | $1,048 | — | — |
| Q2 2023 | 7,912 | $1,184 | — | — |
| Q1 2023 | 7,807 | $1,129 | — | — |
| Q4 2022 | 8,104 | $1,145 | — | — |
| Q3 2022 | 7,967 | $1,014 | — | — |
| Q2 2022 | 10,784 | $1,448 | — | — |
| Q1 2022 | 10,808 | $1,705 | — | — |
| Q4 2021 | 11,024 | $1,794 | — | — |
| Q3 2021 | 8,116 | $1,216 | — | — |
| Q2 2021 | 8,168 | $1,231 | — | — |