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 | 85,209 | $16,323 | — | — |
| Q3 2025 | 89,309 | $16,942 | — | — |
| Q2 2025 | 96,971 | $17,623 | — | — |
| Q1 2025 | 106,105 | $18,381 | — | — |
| Q4 2024 | 114,110 | $19,996 | — | — |
| Q3 2024 | 131,333 | $23,530 | — | — |
| Q2 2024 | 147,066 | $24,160 | — | — |
| Q1 2024 | 155,019 | $26,256 | — | — |
| Q4 2023 | 269,354 | $42,504 | — | — |
| Q3 2023 | 252,594 | $35,790 | — | — |
| Q2 2023 | 102,653 | $15,361 | — | — |
| Q1 2023 | 1,825 | $264 | — | — |
| Q4 2022 | 1,625 | $230 | — | — |
| Q2 2022 | 1,497 | $201 | — | — |
| Q4 2021 | 1,310 | $213 | — | — |