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 | 43,890 | $8,408 | — | — |
| Q3 2025 | 43,813 | $8,311 | — | — |
| Q2 2025 | 43,292 | $7,868 | — | — |
| Q1 2025 | 41,338 | $7,161 | — | — |
| Q4 2024 | 6,360 | $1,114 | — | — |
| Q3 2024 | 6,296 | $1,128 | — | — |
| Q2 2024 | 5,480 | $900 | — | — |
| Q1 2024 | 5,836 | $988 | — | — |
| Q4 2023 | 5,805 | $916 | — | — |
| Q3 2023 | 3,163 | $448 | — | — |
| Q2 2023 | 2,864 | $429 | — | — |
| Q1 2023 | 1,687 | $244 | — | — |
| Q4 2022 | 1,687 | $250 | — | — |
| Q3 2022 | 1,687 | $215 | — | — |
| Q2 2018 | 102 | $10 | — | — |