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 | 79,420 | $15,214 | — | — |
| Q3 2025 | 79,556 | $15,092 | — | — |
| Q2 2025 | 78,121 | $14,198 | — | — |
| Q1 2025 | 70,787 | $12,262 | — | — |
| Q4 2024 | 63,579 | $11,141 | — | — |
| Q3 2024 | 63,224 | $11,327 | — | — |
| Q2 2024 | 58,849 | $9,668 | — | — |
| Q1 2024 | 13,921 | $2,358 | — | — |
| Q4 2023 | 24,953 | $3,938 | — | — |
| Q3 2023 | 19,422 | $2,752 | — | — |
| Q2 2022 | 1,627 | $218 | — | — |
| Q1 2022 | 2,168 | $342 | — | — |
| Q4 2021 | 2,898 | $472 | — | — |
| Q2 2021 | 1,747 | $263 | — | — |
| Q1 2020 | 446 | $38 | — | — |