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 | 19,802 | $3,793 | — | — |
| Q3 2025 | 19,802 | $3,746 | — | — |
| Q2 2025 | 19,802 | $3,601 | — | — |
| Q1 2025 | 20,071 | $3,475 | — | — |
| Q4 2024 | 20,071 | $3,514 | — | — |
| Q3 2024 | 20,071 | $3,596 | — | — |
| Q2 2024 | 20,071 | $3,310 | — | — |
| Q1 2024 | 116,075 | $19,665 | — | — |
| Q4 2023 | 124,536 | $19,636 | — | — |
| Q3 2023 | 124,536 | $17,827 | — | — |
| Q2 2023 | 203,259 | $30,248 | — | — |
| Q1 2023 | 76,373 | $10,885 | — | — |
| Q4 2022 | 113,373 | $16,130 | — | — |
| Q3 2022 | 113,373 | $14,572 | — | — |
| Q2 2022 | 113,373 | $15,168 | — | — |
| Q1 2022 | 113,373 | $17,820 | — | — |
| Q4 2021 | 113,373 | $18,451 | — | — |
| Q3 2021 | 113,373 | $16,986 | — | — |
| Q2 2021 | 113,373 | $17,089 | — | — |