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 | 28,107 | $5,384 | — | — |
| Q3 2025 | 25,284 | $4,823 | — | — |
| Q2 2025 | 24,583 | $4,615 | — | — |
| Q1 2025 | 24,854 | $4,162 | — | — |
| Q4 2024 | 43,987 | $7,881 | — | — |
| Q3 2024 | 30,570 | $5,471 | — | — |
| Q2 2024 | 30,533 | $5,190 | — | — |
| Q1 2024 | 23,349 | $3,955 | — | — |
| Q4 2023 | 62,216 | $9,818 | — | — |
| Q3 2023 | 42,368 | $6,003 | — | — |
| Q2 2023 | 22,157 | $3,316 | — | — |
| Q1 2023 | 24,052 | $3,478 | — | — |
| Q4 2022 | 3,857 | $545 | — | — |
| Q3 2022 | 2,444 | $311 | — | — |
| Q2 2022 | 2,222 | $298 | — | — |
| Q1 2022 | 2,044 | $322 | — | — |
| Q4 2021 | 1,734 | $282 | — | — |
| Q3 2021 | 1,992 | $298 | — | — |
| Q2 2021 | 31,881 | $4,805 | — | — |
| Q1 2021 | 1,511 | $214 | — | — |