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 | 15,383 | $2,947 | — | — |
| Q3 2025 | 14,841 | $2,815 | — | — |
| Q2 2025 | 12,069 | $2,193 | — | — |
| Q1 2025 | 11,195 | $1,939 | — | — |
| Q4 2024 | 10,461 | $1,833 | — | — |
| Q3 2024 | 7,861 | $1,408 | — | — |
| Q2 2024 | 9,877 | $1,623 | — | — |
| Q1 2024 | 9,399 | $1,592 | — | — |
| Q4 2023 | 9,543 | $1,506 | — | — |
| Q3 2023 | 9,312 | $1,319 | — | — |
| Q2 2023 | 8,312 | $1,244 | — | — |
| Q1 2023 | 7,409 | $1,071 | — | — |
| Q4 2022 | 5,562 | $786 | — | — |
| Q3 2022 | 3,154 | $401 | — | — |
| Q2 2022 | 2,783 | $374 | — | — |
| Q1 2022 | 2,369 | $374 | — | — |