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 | 113,431 | $21,729 | — | — |
| Q3 2025 | 113,317 | $21,496 | — | — |
| Q2 2025 | 107,812 | $20 | — | — |
| Q1 2025 | 102,881 | $18 | — | — |
| Q4 2024 | 100,230 | $17,365 | — | — |
| Q3 2024 | 95,774 | $17 | — | — |
| Q2 2024 | 91,879 | $15,094 | — | — |
| Q1 2024 | 87,398 | $14,803 | — | — |
| Q4 2023 | 79,040 | $12,472 | — | — |
| Q3 2023 | 1,746 | $247 | — | — |
| Q1 2023 | 1,481 | $214 | — | — |
| Q4 2022 | 1,450 | $205 | — | — |
| Q1 2022 | 1,279 | $201 | — | — |
| Q4 2021 | 1,279 | $208 | — | — |