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 | 47,719 | $9,141 | — | — |
| Q3 2025 | 47,900 | $9,087 | — | — |
| Q2 2025 | 64,050 | $11,640 | — | — |
| Q1 2025 | 61,674 | $10,684 | — | — |
| Q4 2024 | 62,597 | $10,969 | — | — |
| Q3 2024 | 62,555 | $11,207 | — | — |
| Q2 2024 | 61,579 | $10,116 | — | — |
| Q1 2024 | 60,587 | $10,262 | — | — |
| Q4 2023 | 60,050 | $9,476 | — | — |
| Q3 2023 | 57,299 | $8,119 | — | — |
| Q2 2023 | 37,758 | $5,650 | — | — |
| Q1 2023 | 37,878 | $5,478 | — | — |
| Q4 2022 | 37,508 | $5,298 | — | — |