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 | 27,180 | $5,207 | — | — |
| Q3 2025 | 27,147 | $5,150 | — | — |
| Q2 2025 | 28,237 | $5,132 | — | — |
| Q1 2025 | 29,111 | $5,043 | — | — |
| Q4 2024 | 28,092 | $4,923 | — | — |
| Q3 2024 | 273,543 | $49,008 | — | — |
| Q2 2024 | 23,152 | $3,803 | — | — |
| Q1 2024 | 31,753 | $5,378 | — | — |
| Q4 2023 | 31,817 | $5,021 | — | — |
| Q3 2023 | 38,604 | $5,470 | — | — |
| Q2 2023 | 39,631 | $5,930 | — | — |
| Q1 2023 | 59,094 | $8,546 | — | — |
| Q4 2022 | 65,538 | $9,257 | — | — |
| Q3 2022 | 125,943 | $16,030 | — | — |
| Q2 2022 | 204,908 | $27,505 | — | — |
| Q1 2022 | 375,870 | $59,278 | — | — |
| Q4 2021 | 393,450 | $64,034 | — | — |