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 | 28,869 | $5,530 | — | — |
| Q3 2025 | 14,259 | $2,705 | — | — |
| Q2 2025 | 13,493 | $2,452 | — | — |
| Q1 2025 | 9,661 | $1,674 | — | — |
| Q4 2024 | 10,991 | $1,926 | — | — |
| Q2 2024 | 4,885 | $803 | — | — |
| Q2 2023 | 106,774 | $15,978 | — | — |
| Q2 2022 | 29,789 | $3,999 | — | — |
| Q1 2022 | 24,686 | $3,893 | — | — |
| Q2 2021 | 16,105 | $2,428 | — | — |