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 | 10,262 | $1,966 | — | — |
| Q3 2025 | 9,401 | $1,783 | — | — |
| Q2 2025 | 9,777 | $1,777 | — | — |
| Q1 2025 | 10,868 | $1,883 | — | — |
| Q4 2024 | 6,486 | $1,137 | — | — |
| Q3 2024 | 6,321 | $1,132 | — | — |
| Q2 2024 | 4,796 | $788 | — | — |
| Q1 2024 | 7,973 | $1,350 | — | — |
| Q4 2023 | 3,630 | $573 | — | — |
| Q3 2023 | 2,752 | $390 | — | — |
| Q2 2023 | 1,722 | $258 | — | — |
| Q1 2023 | 1,498 | $217 | — | — |
| Q4 2022 | 2,630 | $0 | — | — |
| Q3 2022 | 2,615 | $333 | — | — |
| Q2 2022 | 2,632 | $353 | — | — |
| Q1 2022 | 1,774 | $280 | — | — |