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 | 8,003 | $1,533 | — | — |
| Q3 2025 | 8,268 | $1,568 | — | — |
| Q2 2025 | 8,273 | $1,504 | — | — |
| Q1 2025 | 8,732 | $1,513 | — | — |
| Q4 2024 | 8,779 | $1,538 | — | — |
| Q3 2024 | 8,866 | $1,588 | — | — |
| Q2 2024 | 9,625 | $1,581 | — | — |
| Q1 2024 | 9,625 | $1,630 | — | — |
| Q4 2023 | 9,764 | $1,541 | — | — |
| Q3 2023 | 10,070 | $1,427 | — | — |
| Q2 2023 | 10,597 | $1,586 | — | — |
| Q1 2023 | 10,934 | $1,581 | — | — |
| Q4 2022 | 10,870 | $1,535 | — | — |
| Q3 2022 | 10,870 | $1,384 | — | — |
| Q2 2022 | 11,404 | $1,531 | — | — |
| Q1 2022 | 11,867 | $1,872 | — | — |
| Q4 2021 | 11,908 | $1,938 | — | — |
| Q3 2021 | 12,655 | $1,896 | — | — |
| Q2 2021 | 13,720 | $2,068 | — | — |
| Q1 2021 | 15,533 | $2,200 | — | — |
| Q4 2020 | 17,605 | $2,245 | — | — |