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 | 683 | $131 | — | — |
| Q1 2024 | 4,966 | $836 | — | — |
| Q4 2023 | 8,645 | $1,364 | — | — |
| Q3 2023 | 11,441 | $1,621 | — | — |
| Q2 2023 | 2,069 | $310 | — | — |
| Q1 2023 | 2,352 | $340 | — | — |
| Q4 2022 | 2,837 | $401 | — | — |
| Q3 2022 | 16,244 | $2,068 | — | — |
| Q2 2022 | 15,941 | $2,140 | — | — |
| Q1 2022 | 21,878 | $3,450 | — | — |
| Q4 2021 | 13,336 | $2,170 | — | — |
| Q3 2021 | 12,078 | $1,810 | — | — |
| Q2 2021 | 11,838 | $1,786 | — | — |