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 | 20,593 | $3,945 | — | — |
| Q3 2025 | 29,273 | $5,553 | — | — |
| Q2 2025 | 30,363 | $5,518 | — | — |
| Q1 2025 | 30,366 | $5,260 | — | — |
| Q4 2024 | 30,290 | $5,308 | — | — |
| Q3 2024 | 30,988 | $5,552 | — | — |
| Q2 2024 | 30,793 | $5,059 | — | — |
| Q1 2024 | 30,410 | $5,151 | — | — |
| Q4 2023 | 33,652 | $5,310 | — | — |
| Q3 2023 | 32,739 | $4,639 | — | — |
| Q2 2023 | 33,275 | $4,979 | — | — |
| Q1 2023 | 42,330 | $6,122 | — | — |
| Q4 2022 | 31,719 | $4,480 | — | — |
| Q3 2022 | 11,517 | $1,466 | — | — |
| Q2 2022 | 27,549 | $3,698 | — | — |