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 | 9,837 | $1,884 | — | — |
| Q3 2025 | 8,286 | $1,572 | — | — |
| Q2 2025 | 4,610 | $838 | — | — |
| Q1 2025 | 3,455 | $599 | — | — |
| Q4 2024 | 3,303 | $579 | — | — |
| Q3 2024 | 3,579 | $641 | — | — |
| Q2 2024 | 3,685 | $605 | — | — |
| Q1 2024 | 7,719 | $1,307 | — | — |
| Q4 2023 | 6,461 | $1,020 | — | — |
| Q3 2023 | 3,034 | $430 | — | — |
| Q4 2021 | 1,976 | $322 | — | — |
| Q3 2021 | 1,198 | $211 | — | — |