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 | 227,723 | $43,623 | — | — |
| Q3 2025 | 199,917 | $37,924 | — | — |
| Q2 2025 | 185,078 | $33,636 | — | — |
| Q1 2025 | 145,048 | $25,127 | — | — |
| Q4 2024 | 132,566 | $23,230 | — | — |
| Q3 2024 | 104,877 | $18,790 | — | — |
| Q2 2024 | 30,233 | $4,967 | — | — |
| Q1 2024 | 21,992 | $3,725 | — | — |
| Q4 2023 | 2,791 | $440 | — | — |
| Q3 2023 | 2,299 | $326 | — | — |
| Q2 2023 | 10,996 | $1,646 | — | — |
| Q1 2023 | 27,005 | $3,906 | — | — |
| Q4 2022 | 36,411 | $5,143 | — | — |
| Q3 2022 | 35,282 | $4,491 | — | — |