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 | 115,576 | $22,140 | — | — |
| Q3 2025 | 118,973 | $22,569 | — | — |
| Q2 2025 | 107,848 | $19,600 | — | — |
| Q1 2025 | 123,017 | $21,310 | — | — |
| Q4 2024 | 18,331 | $3,212 | — | — |
| Q2 2024 | 4,100 | $674 | — | — |
| Q1 2024 | 4,163 | $705 | — | — |
| Q3 2023 | 1,428 | $202 | — | — |
| Q2 2023 | 1,428 | $214 | — | — |
| Q4 2022 | 2,030 | $287 | — | — |
| Q3 2022 | 1,722 | $232 | — | — |
| Q2 2022 | 1,722 | $231 | — | — |
| Q1 2022 | 450 | $71 | — | — |
| Q2 2019 | 100 | $11 | — | — |