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 | 13,328 | $2,553 | — | — |
| Q3 2025 | 13,344 | $2,531 | — | — |
| Q2 2025 | 5,060 | $920 | — | — |
| Q1 2025 | 4,970 | $861 | — | — |
| Q4 2024 | 2,553 | $447 | — | — |
| Q3 2024 | 3,166 | $567 | — | — |
| Q2 2024 | 2,393 | $393 | — | — |
| Q1 2024 | 1,740 | $295 | — | — |
| Q4 2023 | 1,446 | $228 | — | — |
| Q3 2023 | 1,434 | $203 | — | — |
| Q2 2023 | 1,540 | $230 | — | — |
| Q1 2023 | 1,419 | $205 | — | — |
| Q4 2022 | 1,418 | $200 | — | — |
| Q1 2022 | 1,410 | $222 | — | — |
| Q4 2021 | 1,406 | $229 | — | — |
| Q3 2021 | 8,091 | $1,212 | — | — |