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 | 567,165 | $111,731 | — | — |
| Q3 2025 | 568,546 | $108,223 | — | — |
| Q2 2025 | 581,706 | $107,720 | — | — |
| Q1 2025 | 590,120 | $102,227 | — | — |
| Q4 2024 | 612,351 | $107,302 | — | — |
| Q3 2024 | 519,395 | $93,055 | — | — |
| Q2 2024 | 483,657 | $79,455 | — | — |
| Q1 2024 | 366,115 | $62,009 | — | — |
| Q4 2023 | 266,395 | $42,037 | — | — |
| Q3 2023 | 232,780 | $32,983 | — | — |
| Q2 2023 | 31,907 | $4,775 | — | — |
| Q1 2023 | 31,898 | $4,613 | — | — |
| Q2 2020 | 30,427 | $3,261 | — | — |
| Q2 2018 | 125,870 | $13,127 | — | — |