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 | 47,819 | $9,160 | — | — |
| Q3 2025 | 47,880 | $9,083 | — | — |
| Q2 2025 | 48,000 | $8,724 | — | — |
| Q1 2025 | 48,165 | $8,344 | — | — |
| Q4 2024 | 49,901 | $8,744 | — | — |
| Q3 2024 | 51,547 | $9,235 | — | — |
| Q2 2024 | 51,676 | $8,489 | — | — |
| Q1 2024 | 51,785 | $8,771 | — | — |
| Q4 2023 | 60,177 | $9,496 | — | — |
| Q3 2023 | 60,310 | $8,545 | — | — |
| Q2 2023 | 60,259 | $9,017 | — | — |
| Q1 2023 | 61,078 | $8,833 | — | — |
| Q4 2022 | 61,829 | $8,733 | — | — |