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 | 28,799 | $5,554 | — | — |
| Q3 2025 | 22,251 | $4,231 | — | — |
| Q2 2025 | 26,497 | $4,872 | — | — |
| Q1 2025 | 26,861 | $4,658 | — | — |
| Q4 2024 | 34,104 | $5,959 | — | — |
| Q3 2024 | 51,616 | $9,198 | — | — |
| Q2 2024 | 39,804 | $6,486 | — | — |
| Q1 2024 | 42,312 | $7,124 | — | — |
| Q4 2023 | 43,606 | $6,883 | — | — |
| Q3 2023 | 9,384 | $1,315 | — | — |
| Q2 2023 | 36,542 | $5,482 | — | — |
| Q1 2023 | 12,847 | $1,859 | — | — |
| Q4 2022 | 34,306 | $4,841 | — | — |
| Q3 2022 | 10,713 | $1,402 | — | — |
| Q2 2022 | 38,891 | $5,220 | — | — |
| Q1 2022 | 53,879 | $8,525 | — | — |
| Q4 2021 | 56,089 | $9,136 | — | — |
| Q3 2021 | 31,676 | $4,810 | — | — |
| Q2 2021 | 262,440 | $39,833 | — | — |