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 | 6,434 | $1,233 | — | — |
| Q3 2025 | 6,403 | $1,220 | — | — |
| Q2 2025 | 6,715 | $1,220 | — | — |
| Q1 2025 | 7,085 | $1,227 | — | — |
| Q4 2024 | 6,873 | $1,204 | — | — |
| Q3 2024 | 7,040 | $1,261 | — | — |
| Q2 2024 | 7,537 | $1,238 | — | — |
| Q1 2024 | 8,200 | $1,389 | — | — |
| Q4 2023 | 7,378 | $1,164 | — | — |
| Q3 2023 | 4,210 | $597 | — | — |
| Q2 2023 | 2,984 | $447 | — | — |
| Q1 2023 | 1,856 | $268 | — | — |
| Q4 2022 | 1,856 | $262 | — | — |
| Q3 2022 | 1,856 | $242 | — | — |
| Q2 2022 | 1,856 | $252 | — | — |
| Q1 2022 | 1,646 | $258 | — | — |
| Q4 2021 | 1,706 | $276 | — | — |
| Q3 2021 | 1,646 | $247 | — | — |
| Q2 2021 | 1,621 | $244 | — | — |
| Q1 2021 | 1,470 | $208 | — | — |