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 | 10,907 | $2,089 | — | — |
| Q3 2025 | 10,194 | $1,934 | — | — |
| Q2 2025 | 7,647 | $1,390 | — | — |
| Q1 2025 | 5,440 | $921 | — | — |
| Q3 2024 | 7,934 | $1,421 | — | — |
| Q2 2024 | 4,642 | $763 | — | — |
| Q1 2024 | 5,440 | $921 | — | — |
| Q4 2023 | 1,349 | $213 | — | — |
| Q3 2023 | 7,098 | $1,006 | — | — |
| Q2 2023 | 5,866 | $878 | — | — |
| Q3 2022 | 4,814 | $613 | — | — |
| Q2 2022 | 5,204 | $699 | — | — |
| Q1 2022 | 5,210 | $822 | — | — |
| Q4 2021 | 5,135 | $836 | — | — |
| Q3 2021 | 5,186 | $777 | — | — |
| Q2 2021 | 4,771 | $719 | — | — |
| Q1 2021 | 2,166 | $307 | — | — |