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 | 86,132 | $16,499 | — | — |
| Q3 2025 | 150,102 | $28,474 | — | — |
| Q2 2025 | 145,179 | $26,385 | — | — |
| Q1 2025 | 142,341 | $24,658 | — | — |
| Q4 2024 | 179,927 | $31,529 | — | — |
| Q3 2024 | 170,790 | $30,599 | — | — |
| Q3 2021 | 1,431 | $214 | — | — |
| Q2 2021 | 1,681 | $253 | — | — |
| Q1 2021 | 1,527 | $216 | — | — |
| Q4 2020 | 1,745 | $223 | — | — |
| Q3 2018 | 1,231 | $131 | — | — |