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 | 6,074 | $1 | — | — |
| Q3 2025 | 6,074 | $1 | — | — |
| Q2 2025 | 6,074 | $1 | — | — |
| Q1 2025 | 6,074 | $1 | — | — |
| Q4 2024 | 6,124 | $1 | — | — |
| Q3 2024 | 6,069 | $1 | — | — |
| Q2 2024 | 6,069 | $1 | — | — |
| Q1 2024 | 6,095 | $1 | — | — |
| Q4 2023 | 6,352 | $1 | — | — |
| Q3 2023 | 6,352 | $1 | — | — |
| Q2 2023 | 6,372 | $1 | — | — |
| Q1 2023 | 6,576 | $1 | — | — |
| Q4 2022 | 6,604 | $1 | — | — |
| Q3 2022 | 6,946 | $884 | — | — |
| Q2 2022 | 6,987 | $938 | — | — |
| Q1 2022 | 6,987 | $1,102 | — | — |
| Q4 2021 | 7,079 | $1,156 | — | — |
| Q3 2021 | 7,222 | $1,082 | — | — |
| Q2 2021 | 7,818 | $1,178 | — | — |