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 | 30,865 | $5,913 | — | — |
| Q3 2025 | 30,367 | $5,761 | — | — |
| Q2 2025 | 29,362 | $5,336 | — | — |
| Q1 2025 | 30,513 | $5,286 | — | — |
| Q4 2024 | 25,594 | $4,485 | — | — |
| Q3 2024 | 17,181 | $3,078 | — | — |
| Q2 2024 | 17,107 | $2,810 | — | — |
| Q1 2024 | 11,521 | $1,951 | — | — |
| Q4 2023 | 8,759 | $1,382 | — | — |
| Q3 2023 | 1,500 | $213 | — | — |
| Q2 2023 | 1,500 | $224 | — | — |
| Q1 2023 | 1,750 | $253 | — | — |
| Q4 2022 | 1,750 | $247 | — | — |
| Q3 2022 | 1,920 | $244 | — | — |
| Q2 2022 | 2,035 | $273 | — | — |
| Q1 2022 | 2,110 | $333 | — | — |
| Q4 2021 | 3,110 | $506 | — | — |
| Q3 2021 | 1,790 | $268 | — | — |
| Q2 2020 | 42,142 | $4,289 | — | — |