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 | 17,487 | $3,350 | — | — |
| Q3 2025 | 16,475 | $3,125 | — | — |
| Q2 2025 | 17,639 | $3,206 | — | — |
| Q1 2025 | 16,502 | $2,859 | — | — |
| Q4 2024 | 15,987 | $2,801 | — | — |
| Q3 2024 | 12,817 | $2 | — | — |
| Q2 2024 | 13,459 | $2 | — | — |
| Q1 2024 | 8,622 | $1 | — | — |
| Q4 2023 | 5,597 | $1 | — | — |
| Q3 2023 | 6,320 | $1 | — | — |
| Q2 2023 | 5,190 | $1 | — | — |
| Q1 2023 | 4,495 | $1 | — | — |
| Q3 2022 | 1,627 | $207 | — | — |
| Q2 2022 | 1,563 | $210 | — | — |
| Q1 2021 | 1,659 | $235 | — | — |