Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,996 | $2,655 | — | — |
| Q2 2025 | 26,157 | $4,754 | — | — |
| Q1 2025 | 21,324 | $3,694 | — | — |
| Q4 2024 | 20,922 | $3,666 | — | — |
| Q3 2024 | 18,670 | $3,345 | — | — |
| Q2 2024 | 18,160 | $2,983 | — | — |
| Q1 2024 | 18,008 | $3,050 | — | — |
| Q4 2023 | 4,390 | $693 | — | — |
| Q3 2023 | 3,697 | $524 | — | — |
| Q2 2023 | 3,697 | $553 | — | — |
| Q1 2023 | 3,697 | $535 | — | — |
| Q4 2022 | 3,697 | $522 | — | — |
| Q3 2022 | 3,697 | $471 | — | — |
| Q2 2022 | 3,697 | $496 | — | — |
| Q1 2022 | 3,697 | $583 | — | — |