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 | 1,042 | $200 | — | — |
| Q3 2025 | 640 | $121 | — | — |
| Q2 2025 | 771 | $140 | — | — |
| Q1 2025 | 6,742 | $1,168 | — | — |
| Q4 2024 | 10,134 | $1,776 | — | — |
| Q3 2024 | 10,220 | $1,831 | — | — |
| Q1 2024 | 12,142 | $2,056 | — | — |
| Q4 2023 | 12,035 | $1,894 | — | — |
| Q3 2023 | 11,329 | $1,605 | — | — |
| Q2 2023 | 10,923 | $1,634 | — | — |
| Q1 2023 | 11,234 | $1,625 | — | — |
| Q4 2022 | 10,181 | $1,438 | — | — |
| Q3 2022 | 8,428 | $1,073 | — | — |
| Q2 2022 | 6,628 | $890 | — | — |
| Q1 2022 | 4,814 | $759 | — | — |
| Q4 2021 | 200 | $33 | — | — |
| Q3 2021 | 300 | $45 | — | — |
| Q4 2019 | 1,562 | $181 | — | — |