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 | 3,952 | $757 | — | — |
| Q3 2025 | 3,117 | $591 | — | — |
| Q2 2025 | 1,717 | $312 | — | — |
| Q1 2025 | 1,882 | $326 | — | — |
| Q4 2024 | 1,952 | $342 | — | — |
| Q3 2024 | 2,021 | $362 | — | — |
| Q2 2024 | 2,829 | $465 | — | — |
| Q1 2024 | 4,413 | $747 | — | — |
| Q4 2023 | 4,599 | $726 | — | — |
| Q3 2023 | 4,348 | $1 | — | — |
| Q2 2023 | 5,341 | $1 | — | — |
| Q1 2023 | 39,303 | $6 | — | — |
| Q4 2022 | 7,877 | $1 | — | — |
| Q3 2022 | 10,152 | $1,292 | — | — |
| Q2 2022 | 32,329 | $4,339 | — | — |
| Q1 2022 | 8,813 | $1,390 | — | — |
| Q4 2021 | 13,443 | $2,188 | — | — |