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 | 6,601 | $1,265 | — | — |
| Q3 2025 | 6,707 | $1,272 | — | — |
| Q2 2025 | 6,704 | $1,218 | — | — |
| Q1 2025 | 7,442 | $1,289 | — | — |
| Q4 2024 | 7,422 | $1,301 | — | — |
| Q3 2023 | 7,614 | $1,079 | — | — |
| Q2 2023 | 7,630 | $1,142 | — | — |
| Q1 2023 | 7,758 | $1,122 | — | — |
| Q4 2022 | 7,524 | $1,063 | — | — |
| Q3 2022 | 8,259 | $1,051 | — | — |
| Q2 2022 | 7,862 | $1,055 | — | — |
| Q1 2022 | 7,727 | $1,219 | — | — |
| Q4 2021 | 7,652 | $1,245 | — | — |