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 | 79,834 | $15,293 | — | — |
| Q3 2025 | 77,904 | $14,778 | — | — |
| Q2 2025 | 83,826 | $15,234 | — | — |
| Q1 2025 | 102,515 | $16,638 | — | — |
| Q4 2024 | 155,948 | $27,327 | — | — |
| Q3 2024 | 6,381 | $1,143 | — | — |
| Q2 2024 | 75,216 | $12,229 | — | — |
| Q1 2024 | 72,547 | $12,263 | — | — |
| Q4 2023 | 21,689 | $3,423 | — | — |
| Q3 2023 | 31,708 | $4,493 | — | — |
| Q2 2023 | 29,225 | $4,373 | — | — |
| Q1 2023 | 4,727 | $684 | — | — |
| Q4 2022 | 1,552 | $219 | — | — |
| Q3 2022 | 2,616 | $333 | — | — |
| Q2 2022 | 42,251 | $5,672 | — | — |
| Q1 2022 | 7,580 | $1,196 | — | — |
| Q4 2021 | 36,336 | $5,913 | — | — |
| Q3 2021 | 8,353 | $1,252 | — | — |
| Q2 2021 | 28,720 | $4,329 | — | — |