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 | 288,593 | $55,283 | — | — |
| Q3 2025 | 286,558 | $54,360 | — | — |
| Q2 2025 | 285,873 | $52 | — | — |
| Q1 2025 | 283,238 | $49 | — | — |
| Q4 2024 | 282,853 | $50 | — | — |
| Q3 2024 | 278,708 | $50 | — | — |
| Q2 2024 | 190,738 | $31 | — | — |
| Q1 2024 | 234,583 | $40 | — | — |
| Q4 2023 | 234,459 | $37 | — | — |
| Q3 2023 | 233,490 | $33 | — | — |
| Q2 2023 | 123,285 | $18 | — | — |
| Q1 2023 | 123,110 | $18 | — | — |
| Q4 2022 | 75,300 | $11 | — | — |
| Q3 2022 | 2,170 | $276 | — | — |
| Q2 2022 | 1,930 | $259 | — | — |
| Q1 2022 | 1,830 | $289 | — | — |
| Q4 2021 | 1,830 | $298 | — | — |
| Q3 2021 | 1,925 | $288 | — | — |
| Q2 2021 | 1,975 | $298 | — | — |