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 | 5,617 | $1,076 | — | — |
| Q3 2025 | 5,617 | $1,066 | — | — |
| Q2 2025 | 6,034 | $1,097 | — | — |
| Q1 2025 | 6,034 | $1,045 | — | — |
| Q4 2024 | 6,034 | $1,057 | — | — |
| Q3 2024 | 6,034 | $1,081 | — | — |
| Q2 2024 | 6,050 | $994 | — | — |
| Q1 2024 | 6,034 | $1,022 | — | — |
| Q4 2023 | 859 | $136 | — | — |
| Q3 2023 | 1,180 | $167 | — | — |
| Q2 2023 | 321 | $48 | — | — |
| Q1 2023 | 1,197 | $173 | — | — |
| Q3 2022 | 627 | $80 | — | — |
| Q2 2022 | 627 | $84 | — | — |
| Q1 2022 | 1,027 | $162 | — | — |
| Q4 2021 | 1,300 | $212 | — | — |
| Q3 2021 | 1,300 | $195 | — | — |
| Q2 2021 | 2,500 | $377 | — | — |