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 | 17,931 | $3,435 | — | — |
| Q3 2025 | 19,488 | $3,697 | — | — |
| Q2 2025 | 19,711 | $3,582 | — | — |
| Q1 2025 | 27,817 | $4,819 | — | — |
| Q4 2024 | 23,151 | $4,057 | — | — |
| Q3 2024 | 53,337 | $9,556 | — | — |
| Q2 2024 | 53,118 | $8,726 | — | — |
| Q1 2024 | 45,726 | $7,745 | — | — |
| Q4 2023 | 20,815 | $3,285 | — | — |
| Q3 2023 | 13,306 | $1,885 | — | — |
| Q2 2023 | 12,848 | $1,923 | — | — |
| Q1 2023 | 13,650 | $1,974 | — | — |
| Q4 2022 | 20,205 | $2,854 | — | — |
| Q3 2022 | 26,345 | $3,353 | — | — |