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 | 742 | $142 | — | — |
| Q3 2025 | 839 | $159 | — | — |
| Q2 2025 | 895 | $163 | — | — |
| Q1 2025 | 5,625 | $974 | — | — |
| Q4 2024 | 14,354 | $2,515 | — | — |
| Q3 2024 | 14,312 | $2,564 | — | — |
| Q2 2024 | 34,048 | $5,593 | — | — |
| Q1 2024 | 33,870 | $5,736 | — | — |
| Q4 2023 | 34,471 | $5,439 | — | — |
| Q3 2023 | 34,354 | $4,867 | — | — |
| Q2 2023 | 35,728 | $5,346 | — | — |
| Q1 2023 | 50,033 | $7,236 | — | — |
| Q4 2022 | 54,246 | $8 | — | — |
| Q3 2022 | 53,888 | $6,859 | — | — |
| Q2 2022 | 52,546 | $7,053 | — | — |
| Q1 2022 | 49,312 | $7,777 | — | — |