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 | 10,253 | $1,964 | — | — |
| Q3 2025 | 11,560 | $2,193 | — | — |
| Q2 2025 | 13,103 | $2,407 | — | — |
| Q1 2025 | 13,103 | $2,270 | — | — |
| Q4 2024 | 13,950 | $2,444 | — | — |
| Q3 2024 | 14,575 | $2,611 | — | — |
| Q2 2024 | 14,851 | $2,440 | — | — |
| Q1 2024 | 15,637 | $2,648 | — | — |
| Q4 2023 | 15,307 | $2,415 | — | — |
| Q3 2023 | 16,346 | $2,316 | — | — |
| Q2 2023 | 65,901 | $9,861 | — | — |
| Q1 2023 | 84,565 | $12,230 | — | — |
| Q4 2022 | 84,524 | $11,939 | — | — |
| Q3 2020 | 539 | $58 | — | — |