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 | 3,194 | $1 | — | — |
| Q3 2025 | 2,341 | $0 | — | — |
| Q2 2025 | 3,135 | $1 | — | — |
| Q1 2025 | 3,085 | $1 | — | — |
| Q4 2024 | 3,759 | $1 | — | — |
| Q3 2024 | 3,165 | $1 | — | — |
| Q2 2024 | 4,045 | $1 | — | — |
| Q1 2024 | 4,021 | $1 | — | — |
| Q4 2023 | 3,664 | $1 | — | — |
| Q3 2023 | 1,729 | $0 | — | — |
| Q2 2023 | 3,372 | $1 | — | — |
| Q1 2023 | 3,112 | $0 | — | — |
| Q4 2022 | 2,946 | $0 | — | — |
| Q3 2022 | 2,768 | $372 | — | — |
| Q2 2022 | 2,768 | $372 | — | — |
| Q1 2022 | 2,511 | $396 | — | — |
| Q4 2021 | 2,291 | $373 | — | — |
| Q3 2021 | 2,104 | $315 | — | — |