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 | 21,289 | $4,078 | — | — |
| Q3 2025 | 20,989 | $3,982 | — | — |
| Q2 2025 | 20,570 | $3,738 | — | — |
| Q1 2025 | 20,913 | $3,623 | — | — |
| Q4 2024 | 6,445 | $1,129 | — | — |
| Q3 2024 | 2,379 | $426 | — | — |
| Q2 2024 | 2,379 | $391 | — | — |
| Q3 2023 | 21,086 | $2,988 | — | — |
| Q2 2023 | 22,512 | $3,369 | — | — |
| Q1 2023 | 21,583 | $3,121 | — | — |
| Q2 2022 | 19,384 | $2,602 | — | — |