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 | 2,210 | $423 | — | — |
| Q3 2025 | 3,268 | $620 | — | — |
| Q2 2025 | 3,138 | $570 | — | — |
| Q1 2025 | 3,150 | $546 | — | — |
| Q4 2024 | 3,648 | $639 | — | — |
| Q3 2024 | 4,673 | $837 | — | — |
| Q2 2024 | 4,836 | $794 | — | — |
| Q1 2024 | 5,304 | $898 | — | — |
| Q4 2023 | 5,871 | $926 | — | — |
| Q3 2023 | 6,267 | $888 | — | — |
| Q2 2023 | 6,812 | $1,019 | — | — |
| Q1 2023 | 8,055 | $1,165 | — | — |
| Q4 2022 | 8,279 | $1,169 | — | — |
| Q3 2022 | 8,381 | $1,067 | — | — |
| Q2 2022 | 8,718 | $1,170 | — | — |
| Q1 2022 | 8,222 | $1,297 | — | — |
| Q4 2021 | 1,423 | $232 | — | — |
| Q3 2021 | 1,423 | $213 | — | — |