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 | 10,817 | $2,072 | — | — |
| Q3 2025 | 8,401 | $1,594 | — | — |
| Q2 2025 | 6,238 | $1,134 | — | — |
| Q1 2025 | 5,531 | $958 | — | — |
| Q4 2024 | 4,884 | $856 | — | — |
| Q3 2024 | 5,334 | $956 | — | — |
| Q2 2024 | 7,625 | $1,308 | — | — |
| Q1 2024 | 6,190 | $998 | — | — |
| Q4 2023 | 2,785 | $440 | — | — |
| Q3 2023 | 2,441 | $346 | — | — |
| Q2 2023 | 2,544 | $381 | — | — |
| Q1 2023 | 2,531 | $366 | — | — |
| Q4 2022 | 2,587 | $365 | — | — |
| Q3 2022 | 191 | $24 | — | — |
| Q2 2022 | 232 | $31 | — | — |
| Q1 2022 | 226 | $36 | — | — |
| Q4 2021 | 244 | $40 | — | — |