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 | 43,575 | $8,631 | — | — |
| Q3 2025 | 39,327 | $7,391 | — | — |
| Q2 2025 | 43,786 | $8,040 | — | — |
| Q1 2025 | 88,290 | $15,294 | — | — |
| Q4 2024 | 64,398 | $11,284 | — | — |
| Q3 2024 | 40,509 | $7,258 | — | — |
| Q2 2024 | 25,152 | $4,132 | — | — |
| Q1 2024 | 7,590 | $1,286 | — | — |
| Q4 2023 | 6,389 | $930 | — | — |
| Q3 2023 | 6,163 | $891 | — | — |
| Q2 2023 | 6,545 | $979 | — | — |
| Q1 2023 | 5,851 | $849 | — | — |
| Q3 2020 | 390 | $42 | — | — |