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 | 5,358 | $1,026 | — | — |
| Q3 2025 | 14,155 | $2,685 | — | — |
| Q2 2025 | 5,989 | $1,088 | — | — |
| Q1 2025 | 6,114 | $1,059 | — | — |
| Q4 2024 | 6,603 | $1,157 | — | — |
| Q3 2024 | 5,860 | $1,050 | — | — |
| Q2 2024 | 5,030 | $826 | — | — |
| Q1 2024 | 4,828 | $818 | — | — |
| Q4 2023 | 3,525 | $556 | — | — |
| Q3 2023 | 4,256 | $603 | — | — |
| Q2 2023 | 4,884 | $731 | — | — |
| Q1 2023 | 3,448 | $499 | — | — |
| Q4 2022 | 3,348 | $473 | — | — |
| Q3 2022 | 3,348 | $426 | — | — |
| Q2 2022 | 3,348 | $449 | — | — |
| Q1 2022 | 3,348 | $528 | — | — |
| Q4 2021 | 3,348 | $545 | — | — |
| Q3 2021 | 3,348 | $502 | — | — |
| Q2 2021 | 3,291 | $496 | — | — |
| Q1 2021 | 3,425 | $485 | — | — |
| Q4 2020 | 2,602 | $332 | — | — |