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 | 6,008 | $1,151 | — | — |
| Q3 2025 | 6,008 | $1,140 | — | — |
| Q2 2025 | 6,008 | $1,092 | — | — |
| Q1 2025 | 7,161 | $1,241 | — | — |
| Q4 2024 | 6,926 | $1,214 | — | — |
| Q3 2024 | 5,665 | $1,015 | — | — |
| Q2 2024 | 3,168 | $520 | — | — |
| Q1 2024 | 3,168 | $537 | — | — |
| Q4 2023 | 4,343 | $685 | — | — |
| Q3 2023 | 4,343 | $617 | — | — |
| Q2 2023 | 4,368 | $654 | — | — |
| Q1 2023 | 4,361 | $631 | — | — |
| Q4 2022 | 4,314 | $609 | — | — |
| Q3 2022 | 4,230 | $590 | — | — |
| Q2 2022 | 4,030 | $541 | — | — |
| Q4 2021 | 5,375 | $875 | — | — |
| Q3 2021 | 4,925 | $738 | — | — |
| Q2 2021 | 3,245 | $489 | — | — |
| Q1 2021 | 2,775 | $403 | — | — |