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 | 24,337 | $4,662 | — | — |
| Q3 2025 | 24,364 | $4,622 | — | — |
| Q2 2025 | 23,525 | $4,275 | — | — |
| Q1 2025 | 23,801 | $4,123 | — | — |
| Q4 2024 | 18,769 | $3,289 | — | — |
| Q3 2024 | 19,045 | $3,412 | — | — |
| Q2 2024 | 19,156 | $3,147 | — | — |
| Q1 2024 | 18,781 | $3,181 | — | — |
| Q4 2023 | 9,189 | $1,450 | — | — |
| Q3 2023 | 9,189 | $1,302 | — | — |
| Q2 2023 | 8,631 | $1,292 | — | — |
| Q1 2023 | 8,525 | $1,233 | — | — |
| Q4 2022 | 8,525 | $1,204 | — | — |
| Q3 2022 | 8,425 | $1,072 | — | — |
| Q2 2022 | 8,425 | $1,131 | — | — |
| Q1 2022 | 8,425 | $1,329 | — | — |
| Q4 2021 | 8,425 | $1,371 | — | — |
| Q3 2021 | 8,630 | $1,293 | — | — |
| Q2 2021 | 8,630 | $1,301 | — | — |
| Q1 2021 | 6,509 | $922 | — | — |