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 | 9,538 | $1,827 | — | — |
| Q3 2025 | 7,346 | $1,394 | — | — |
| Q2 2025 | 8,483 | $1,542 | — | — |
| Q1 2025 | 11,350 | $1,966 | — | — |
| Q4 2024 | 11,589 | $2,031 | — | — |
| Q3 2024 | 11,704 | $2,097 | — | — |
| Q2 2024 | 16,799 | $2,774 | — | — |
| Q1 2024 | 9,298 | $1,575 | — | — |
| Q4 2023 | 28,491 | $8,992 | — | — |
| Q3 2023 | 28,712 | $3,067 | — | — |
| Q2 2023 | 28,852 | $4,317 | — | — |
| Q1 2023 | 2,410 | $349 | — | — |
| Q4 2022 | 26,808 | $337 | — | — |
| Q4 2021 | 2,094 | $338 | — | — |
| Q3 2021 | 2,307 | $365 | — | — |