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 | 35,001 | $6,705 | — | — |
| Q3 2025 | 38,178 | $7,242 | — | — |
| Q2 2025 | 38,766 | $7,045 | — | — |
| Q1 2025 | 39,220 | $6,810 | — | — |
| Q4 2024 | 40,231 | $7,050 | — | — |
| Q3 2024 | 40,258 | $7,213 | — | — |
| Q2 2024 | 42,169 | $6,927 | — | — |
| Q1 2024 | 43,330 | $7,339 | — | — |
| Q4 2023 | 44,274 | $6,986 | — | — |
| Q3 2023 | 46,116 | $6,534 | — | — |
| Q2 2023 | 47,110 | $7,050 | — | — |
| Q1 2023 | 47,029 | $6,801 | — | — |
| Q4 2022 | 45,090 | $6,369 | — | — |
| Q3 2022 | 44,993 | $5,727 | — | — |
| Q2 2022 | 44,982 | $6,038 | — | — |