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 | 9,522 | $1,824 | — | — |
| Q3 2025 | 9,522 | $1,806 | — | — |
| Q2 2025 | 9,522 | $1,731 | — | — |
| Q1 2025 | 9,622 | $1,667 | — | — |
| Q4 2024 | 10,046 | $1,760 | — | — |
| Q3 2024 | 11,296 | $2,024 | — | — |
| Q2 2024 | 11,464 | $1,883 | — | — |
| Q1 2024 | 11,464 | $1,942 | — | — |
| Q4 2023 | 11,700 | $1,846 | — | — |
| Q3 2023 | 11,700 | $1,658 | — | — |
| Q2 2023 | 11,730 | $1,755 | — | — |
| Q1 2023 | 11,760 | $1,661 | — | — |
| Q4 2022 | 11,760 | $1,661 | — | — |
| Q3 2022 | 11,760 | $1,497 | — | — |
| Q2 2022 | 11,775 | $1,581 | — | — |
| Q1 2022 | 9,820 | $1,549 | — | — |
| Q4 2021 | 11,705 | $1,905 | — | — |
| Q3 2021 | 11,750 | $1,760 | — | — |
| Q2 2021 | 11,470 | $1,729 | — | — |
| Q1 2021 | 9,425 | $1,335 | — | — |