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 | 14,829 | $2,841 | — | — |
| Q3 2025 | 14,222 | $2,698 | — | — |
| Q2 2025 | 11,668 | $2,121 | — | — |
| Q1 2025 | 9,378 | $1,625 | — | — |
| Q4 2024 | 8,789 | $1,540 | — | — |
| Q3 2024 | 7,743 | $1,387 | — | — |
| Q2 2024 | 6,588 | $1,082 | — | — |
| Q1 2024 | 5,253 | $890 | — | — |
| Q4 2023 | 3,324 | $525 | — | — |
| Q3 2023 | 3,324 | $471 | — | — |
| Q2 2023 | 3,324 | $497 | — | — |
| Q1 2023 | 3,324 | $481 | — | — |
| Q4 2022 | 3,324 | $470 | — | — |