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 | 7,145 | $1,369 | — | — |
| Q3 2025 | 7,558 | $1,434 | — | — |
| Q2 2025 | 7,692 | $1,398 | — | — |
| Q1 2025 | 10,943 | $1,896 | — | — |
| Q4 2024 | 7,692 | $1,348 | — | — |
| Q3 2024 | 7,692 | $1,378 | — | — |
| Q2 2024 | 7,746 | $1,273 | — | — |
| Q1 2024 | 7,746 | $1,312 | — | — |
| Q4 2023 | 8,324 | $1,314 | — | — |
| Q3 2023 | 7,976 | $1,130 | — | — |
| Q2 2023 | 6,801 | $1,018 | — | — |
| Q1 2023 | 6,561 | $949 | — | — |
| Q4 2022 | 6,426 | $908 | — | — |