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 | 2,134 | $409 | — | — |
| Q3 2025 | 2,127 | $403 | — | — |
| Q2 2025 | 2,119 | $385 | — | — |
| Q1 2025 | 4,173 | $723 | — | — |
| Q4 2024 | 2,073 | $363 | — | — |
| Q3 2024 | 1,962 | $352 | — | — |
| Q2 2024 | 23,822 | $3,913 | — | — |
| Q1 2024 | 30,338 | $5,138 | — | — |
| Q4 2023 | 88,214 | $13,920 | — | — |
| Q3 2023 | 187,451 | $26,560 | — | — |
| Q2 2023 | 54,362 | $8,135 | — | — |
| Q1 2019 | 815 | $85 | — | — |
| Q2 2018 | 4,090 | $417 | — | — |