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 | 16,751 | $3,209 | — | — |
| Q3 2025 | 12,908 | $2,449 | — | — |
| Q2 2025 | 18,087 | $3,287 | — | — |
| Q1 2025 | 14,258 | $2,470 | — | — |
| Q4 2024 | 8,623 | $1,511 | — | — |
| Q3 2024 | 7,748 | $1,388 | — | — |
| Q2 2024 | 9,150 | $1,503 | — | — |
| Q1 2024 | 9,533 | $1,552 | — | — |
| Q4 2023 | 10,860 | $1,714 | — | — |
| Q3 2023 | 15,583 | $2,208 | — | — |
| Q2 2023 | 16,310 | $2,441 | — | — |
| Q1 2023 | 17,630 | $2,550 | — | — |
| Q4 2022 | 17,380 | $2,455 | — | — |
| Q3 2022 | 3,390 | $431 | — | — |
| Q2 2022 | 2,475 | $332 | — | — |
| Q1 2022 | 1,555 | $245 | — | — |
| Q4 2021 | 2,155 | $351 | — | — |
| Q3 2021 | 2,155 | $323 | — | — |
| Q2 2021 | 2,309 | $348 | — | — |
| Q1 2021 | 2,155 | $305 | — | — |