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 | 11,872 | $2,274 | — | — |
| Q3 2025 | 12,015 | $2,279 | — | — |
| Q2 2025 | 12,176 | $2,213 | — | — |
| Q1 2025 | 12,293 | $2,132 | — | — |
| Q4 2024 | 12,404 | $2,173 | — | — |
| Q3 2024 | 13,485 | $2,408 | — | — |
| Q2 2024 | 13,833 | $2,272 | — | — |
| Q1 2024 | 14,033 | $2,377 | — | — |
| Q4 2023 | 15,116 | $2,385 | — | — |
| Q3 2023 | 15,203 | $2,154 | — | — |
| Q2 2023 | 15,941 | $2,385 | — | — |
| Q1 2023 | 19,654 | $2,842 | — | — |
| Q4 2022 | 19,273 | $2,722 | — | — |
| Q3 2022 | 18,925 | $2,409 | — | — |
| Q2 2022 | 17,955 | $2,439 | — | — |
| Q1 2022 | 16,492 | $2,601 | — | — |
| Q4 2021 | 14,080 | $2,292 | — | — |
| Q3 2021 | 20,517 | $3,074 | — | — |
| Q2 2021 | 18,968 | $2,859 | — | — |
| Q1 2021 | 8,825 | $1,250 | — | — |