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 | 299,108 | $57,297 | — | — |
| Q3 2025 | 282,337 | $53,559 | — | — |
| Q2 2025 | 247,987 | $45,069 | — | — |
| Q1 2025 | 307,876 | $53,333 | — | — |
| Q4 2024 | 354,986 | $62,204 | — | — |
| Q3 2024 | 345,976 | $61,985 | — | — |
| Q2 2024 | 21,312 | $3,501 | — | — |
| Q1 2024 | 23,394 | $3,962 | — | — |
| Q4 2023 | 25,290 | $3,991 | — | — |
| Q3 2023 | 25,885 | $3,668 | — | — |
| Q2 2023 | 26,345 | $3,942 | — | — |
| Q1 2023 | 29,063 | $4,203 | — | — |
| Q4 2022 | 31,946 | $4,512 | — | — |
| Q3 2022 | 38,599 | $4,913 | — | — |
| Q2 2022 | 26,360 | $3,538 | — | — |