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 | 71,330 | $13,664 | — | — |
| Q3 2025 | 63,764 | $12,096 | — | — |
| Q2 2025 | 63,878 | $11,609 | — | — |
| Q1 2025 | 63,488 | $10,998 | — | — |
| Q4 2024 | 54,525 | $9,554 | — | — |
| Q3 2024 | 46,504 | $8,332 | — | — |
| Q2 2024 | 47,886 | $7,867 | — | — |
| Q1 2024 | 52,041 | $8,814 | — | — |
| Q4 2023 | 63,126 | $9,961 | — | — |
| Q3 2023 | 10,233 | $1,450 | — | — |
| Q2 2023 | 5,713 | $855 | — | — |
| Q1 2023 | 5,309 | $768 | — | — |
| Q4 2022 | 7,835 | $1,107 | — | — |
| Q3 2022 | 8,143 | $1,036,441 | — | — |
| Q2 2022 | 7,698 | $1,033 | — | — |
| Q1 2022 | 6,448 | $1,017 | — | — |
| Q4 2021 | 4,116 | $670 | — | — |
| Q3 2021 | 1,485 | $222,483 | — | — |