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 | 9,600 | $1,839 | — | — |
| Q3 2025 | 387,864 | $73,578 | — | — |
| Q2 2025 | 438,618 | $79,714 | — | — |
| Q1 2025 | 420,449 | $72,834 | — | — |
| Q4 2024 | 454,268 | $79,617 | — | — |
| Q3 2024 | 386,527 | $64,951 | — | — |
| Q2 2024 | 31,785 | $5,222 | — | — |
| Q1 2024 | 6,401 | $1,084 | — | — |
| Q4 2023 | 8,036 | $1,268 | — | — |
| Q3 2023 | 5,540 | $785 | — | — |
| Q2 2023 | 5,039 | $754 | — | — |
| Q1 2023 | 5,039 | $1 | — | — |
| Q4 2022 | 5,238 | $1 | — | — |
| Q3 2022 | 5,039 | $641 | — | — |
| Q2 2022 | 5,039 | $676 | — | — |
| Q1 2022 | 5,283 | $833 | — | — |
| Q4 2021 | 4,889 | $624 | — | — |
| Q3 2021 | 4,889 | $732 | — | — |
| Q2 2021 | 4,889 | $737 | — | — |
| Q1 2021 | 4,889 | $693 | — | — |