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 | 22,042 | $4,222 | — | — |
| Q3 2025 | 19,684 | $3,734 | — | — |
| Q2 2025 | 16,639 | $3,024 | — | — |
| Q1 2025 | 23,917 | $4,143 | — | — |
| Q4 2024 | 63,724 | $11,166 | — | — |
| Q1 2024 | 43,450 | $7,359 | — | — |
| Q4 2023 | 45,329 | $7,153 | — | — |
| Q3 2023 | 31,683 | $4,489 | — | — |
| Q2 2023 | 28,158 | $4,214 | — | — |
| Q1 2023 | 25,752 | $3,724 | — | — |
| Q4 2022 | 22,280 | $3,147 | — | — |
| Q3 2022 | 19,311 | $2,458 | — | — |
| Q2 2022 | 18,930 | $2,541 | — | — |
| Q1 2022 | 15,635 | $2,466 | — | — |
| Q4 2019 | 29,813 | $3,450 | — | — |
| Q3 2019 | 6,506 | $726 | — | — |
| Q1 2019 | 5,457 | $570 | — | — |